Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO NASDAQ 100 ETF | — | 11 | $3K | — | SOLD |
| 22 | — | ISHARES TR MSCI INTL QUALTY | — | 43 | $2K | — | SOLD |
| 23 | PNFP | PINNACLE FINL PARTNERS INCORPORATED | Financial Services | 19 | $2K | — | SOLD |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 9 | $2K | — | SOLD |
| 25 | AVLV | AVANTIS US LARGE CAP VALUE ETF | — | 21 | $2K | — | SOLD |
| 26 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 14 | $1K | — | SOLD |
| 27 | MBB | ISHARES TR MBS ETF | — | 10 | $952.0 | — | SOLD |
Sector Allocation
Financial Services
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%