Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 52.0 | $5K | 0.00% | NEW | — | $95.10 | +7.4% |
| 342 | URI | UNITED RENTALS INCORPORATED | Industrials | 6.0 | $5K | 0.00% | NEW | — | $809.33 | +15.5% |
| 343 | USMV | ISHARES TR MSCI USA MIN VOL | — | 51.0 | $5K | 0.00% | NEW | — | $94.16 | +1.6% |
| 344 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 24.0 | $4K | — | NEW | — | $185.50 | -11.6% |
| 345 | MPC | MARATHON PETE CORPORATION | Energy | 25.0 | $4K | — | NEW | — | $162.64 | +57.8% |
| 346 | — | CENCORA INCORPORATED | — | 12.0 | $4K | — | NEW | — | $337.75 | — |
| 347 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 79.0 | $4K | — | NEW | — | $50.86 | +0.3% |
| 348 | PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | Utilities | 50.0 | $4K | — | NEW | — | $80.30 | -2.6% |
| 349 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 31.0 | $4K | — | NEW | — | $125.87 | +94.5% |
| 350 | PCRX | PACIRA BIOSCIENCES INCORPORATED | Healthcare | 150.0 | $4K | — | NEW | — | $25.88 | -13.6% |
| 351 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 5.0 | $4K | — | NEW | — | $766.20 | +38.6% |
| 352 | — | CRH PLC ORD (IRELAND) | — | 29.0 | $4K | — | NEW | — | $124.79 | — |
| 353 | — | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | — | 206.0 | $4K | — | NEW | — | $17.50 | — |
| 354 | — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | — | 8.0 | $4K | — | NEW | — | $446.00 | — |
| 355 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 47.0 | $4K | — | NEW | — | $75.32 | +8.5% |
| 356 | CTVA | CORTEVA INCORPORATED | Basic Materials | 50.0 | $3K | — | NEW | — | $67.04 | +17.3% |
| 357 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 32.0 | $3K | — | NEW | — | $99.78 | -13.7% |
| 358 | RBC | RBC BEARINGS INCORPORATED | Industrials | 7.0 | $3K | — | NEW | — | $448.43 | +27.2% |
| 359 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 300.0 | $3K | — | NEW | — | $10.42 | -27.4% |
| 360 | — | PIPER SANDLER COMPANIES | — | 9.0 | $3K | — | NEW | — | $339.67 | — |
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%