Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 57.0 | $1K | — | NEW | — | $19.26 | — |
| 402 | ADC | AGREE RLTY CORPORATION REIT | Real Estate | 15.0 | $1K | — | NEW | — | $72.00 | +5.0% |
| 403 | EGP | EASTGROUP PPTYS INCORPORATED REIT | Real Estate | 6.0 | $1K | — | NEW | — | $178.17 | +13.5% |
| 404 | MBB | ISHARES TR MBS ETF | — | 10.0 | $952.0 | — | NEW | — | $95.20 | -2.2% |
| 405 | ITGR | INTEGER HLDGS CORPORATION | Healthcare | 12.0 | $941.0 | — | NEW | — | $78.42 | +15.0% |
| 406 | ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | Consumer Defensive | 50.0 | $858.0 | — | NEW | — | $17.16 | -0.6% |
| 407 | MOH | MOLINA HEALTHCARE INCORPORATED | Healthcare | 3.0 | $521.0 | — | NEW | — | $173.67 | +7.0% |
| 408 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | Real Estate | 18.0 | $508.0 | — | NEW | — | $28.22 | +50.7% |
| 409 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 7.0 | $454.0 | — | NEW | — | $64.86 | -3.7% |
| 410 | IJT | ISHARES TR S&P SML 600 GWT | — | 3.0 | $423.0 | — | NEW | — | $141.00 | +11.7% |
| 411 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 19.0 | $403.0 | — | NEW | — | $21.21 | +12.0% |
| 412 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 15.0 | $403.0 | — | NEW | — | $26.87 | +8.1% |
| 413 | INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | Real Estate | 77.0 | $375.0 | — | NEW | — | $4.87 | +11.8% |
| 414 | CIM | CHIMERA INVT CORPORATION COM SHS REIT | Real Estate | 25.0 | $311.0 | — | NEW | — | $12.44 | +5.3% |
| 415 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 38.0 | $295.0 | — | NEW | — | $7.76 | +17.1% |
| 416 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 44.0 | $219.0 | — | NEW | — | $4.98 | +2.1% |
| 417 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 6.0 | $155.0 | — | NEW | — | $25.83 | -55.9% |
| 418 | TXMD | THERAPEUTICSMD INCORPORATED COM NEW | Healthcare | 20.0 | $33.0 | — | NEW | — | $1.65 | +25.2% |
| 419 | — | GIFTIFY INCORPORATED | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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%