Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 38.0 | $8K | 0.00% | NEW | — | $205.03 | +27.4% |
| 322 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 250.0 | $7K | 0.00% | NEW | — | $29.87 | — |
| 323 | USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | Financial Services | 400.0 | $7K | 0.00% | NEW | — | $18.42 | -1.2% |
| 324 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 93.0 | $7K | 0.00% | NEW | — | $78.81 | -14.5% |
| 325 | IJK | ISHARES TR S&P MC 400GR ETF | — | 76.0 | $7K | 0.00% | NEW | — | $96.37 | +14.3% |
| 326 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 15.0 | $7K | 0.00% | NEW | — | $483.67 | +7.2% |
| 327 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 182.0 | $7K | 0.00% | NEW | — | $38.38 | +49.6% |
| 328 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 49.0 | $7K | 0.00% | NEW | — | $140.10 | +11.5% |
| 329 | SCZ | ISHARES TR EAFE SML CP ETF | — | 87.0 | $7K | 0.00% | NEW | — | $77.53 | +9.3% |
| 330 | HAL | HALLIBURTON COMPANY | Energy | 229.0 | $6K | 0.00% | NEW | — | $28.26 | +50.4% |
| 331 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 83.0 | $6K | 0.00% | NEW | — | $76.67 | +13.6% |
| 332 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | NEW | — | $303.80 | +11.4% |
| 333 | CCL | CARNIVAL CORP (PANAMA) | Consumer Cyclical | 192.0 | $6K | 0.00% | NEW | — | $30.54 | -14.9% |
| 334 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 24.0 | $6K | 0.00% | NEW | — | $242.38 | -23.3% |
| 335 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 25.0 | $6K | 0.00% | NEW | — | $223.24 | -27.7% |
| 336 | UBS | UBS GROUP AG SHS (SWITZERLAND) | Financial Services | 120.0 | $6K | 0.00% | NEW | — | $46.31 | +1.4% |
| 337 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 25.0 | $5K | 0.00% | NEW | — | $215.68 | +6.3% |
| 338 | LLY | ELI LILLY & COMPANY | Healthcare | 5.0 | $5K | 0.00% | NEW | — | $1074.60 | -6.3% |
| 339 | MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | Financial Services | 327.0 | $5K | 0.00% | NEW | — | $15.86 | +23.1% |
| 340 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 58.0 | $5K | 0.00% | NEW | — | $87.34 | -18.7% |
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
41.3%
Technology
39.4%
Industrials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Communication Services
2.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
1.1%
Real Estate
0.6%