Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 63.0 | $5K | — | +5.0 | +8.6% | $71.60 | -0.2% |
| 142 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 27.0 | $4K | — | +3.0 | +12.5% | $166.67 | +15.2% |
| 143 | DIS | DISNEY WALT COMPANY | Communication Services | 45.0 | $4K | — | +25.0 | +125.0% | $96.24 | +12.0% |
| 144 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 39.0 | $3K | — | +7.0 | +21.9% | $88.69 | +11.4% |
| 145 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 19.0 | $3K | — | +4.0 | +26.7% | $167.74 | +9.1% |
| 146 | PGR | PROGRESSIVE CORPORATION | Financial Services | 13.0 | $3K | — | +7.0 | +116.7% | $218.46 | +0.4% |
| 147 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 64.0 | $3K | — | +30.0 | +88.2% | $44.05 | -12.0% |
| 148 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 40.0 | $2K | — | +20.0 | +100.0% | $52.15 | +31.4% |
| 149 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 27.0 | $2K | — | +5.0 | +22.7% | $71.85 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%