Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,947.0 | $1.0M | 0.11% | NEW | — | $206.95 | +11.9% |
| 42 | GLD | SPDR GOLD SHARES | Financial Services | 2,543.0 | $1.0M | 0.11% | NEW | — | $396.31 | +4.0% |
| 43 | IVE | ISHARES TR S&P 500 VAL ETF | — | 4,727.0 | $1.0M | 0.11% | NEW | — | $212.07 | +5.7% |
| 44 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 31,535.0 | $999K | 0.11% | NEW | — | $31.69 | -2.5% |
| 45 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,654.0 | $982K | 0.11% | NEW | — | $369.95 | -18.0% |
| 46 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 24,232.0 | $796K | 0.09% | NEW | — | $32.85 | +7.7% |
| 47 | QTUM | DEFIANCE QUANTUM ETF | — | 6,672.0 | $732K | 0.08% | NEW | — | $109.66 | +30.2% |
| 48 | WMT | WALMART INCORPORATED | Consumer Defensive | 6,382.0 | $711K | 0.08% | NEW | — | $111.41 | +19.7% |
| 49 | PAYX | PAYCHEX INCORPORATED | Industrials | 6,053.0 | $679K | 0.07% | NEW | — | $112.18 | -18.0% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 2,171.0 | $660K | 0.07% | NEW | — | $303.89 | +31.1% |
| 51 | ACWI | ISHARES TR MSCI ACWI ETF | — | 4,614.0 | $653K | 0.07% | NEW | — | $141.49 | +8.5% |
| 52 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,990.0 | $623K | 0.07% | NEW | — | $104.07 | +1.8% |
| 53 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 12,534.0 | $603K | 0.07% | NEW | — | $48.11 | +8.0% |
| 54 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 29,262.0 | $603K | 0.07% | NEW | — | $20.60 | -1.4% |
| 55 | IBDS | ISHARES TR IBONDS 27 ETF | — | 24,087.0 | $585K | 0.07% | NEW | — | $24.28 | -0.4% |
| 56 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 22,289.0 | $567K | 0.06% | NEW | — | $25.45 | -1.0% |
| 57 | AMLP | ALERIAN MLP ETF | — | 11,880.0 | $559K | 0.06% | NEW | — | $47.02 | +17.4% |
| 58 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 3,718.0 | $549K | 0.06% | NEW | — | $147.73 | -3.8% |
| 59 | MUB | ISHARES TR NATIONAL MUN ETF | — | 5,086.0 | $545K | 0.06% | NEW | — | $107.11 | -1.3% |
| 60 | BUG | GLOBAL X CYBERSECURITY ETF | — | 17,628.0 | $537K | 0.06% | NEW | — | $30.46 | +7.5% |
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%