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 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 10.0 | $5K | — | NEW | — | $496.70 | +8.8% |
| 42 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 28.0 | $5K | — | NEW | — | $170.86 | — |
| 43 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 20.0 | $5K | — | NEW | — | $237.55 | -3.8% |
| 44 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 19.0 | $5K | — | NEW | — | $246.21 | -1.9% |
| 45 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $178.24 | +17.7% |
| 46 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $92.09 | -3.3% |
| 47 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 9.0 | $4K | — | NEW | — | $458.78 | +19.2% |
| 48 | AME | AMETEK INCORPORATED | Industrials | 17.0 | $4K | — | NEW | — | $241.94 | -1.2% |
| 49 | SNPS | SYNOPSYS INCORPORATED | Technology | 9.0 | $4K | — | NEW | — | $446.11 | -10.8% |
| 50 | AFL | AFLAC INCORPORATED | Financial Services | 34.0 | $4K | — | NEW | — | $117.26 | -0.9% |
| 51 | VTR | VENTAS INCORPORATED REIT | Real Estate | 44.0 | $4K | — | NEW | — | $88.80 | +4.4% |
| 52 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 10.0 | $4K | — | NEW | — | $389.90 | +4.2% |
| 53 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 12.0 | $4K | — | NEW | — | $314.58 | +10.2% |
| 54 | SO | SOUTHERN COMPANY | Utilities | 38.0 | $4K | — | NEW | — | $95.71 | -4.5% |
| 55 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $317.55 | -9.4% |
| 56 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 14.0 | $3K | — | NEW | — | $248.36 | +9.9% |
| 57 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 39.0 | $3K | — | NEW | — | $80.38 | +16.8% |
| 58 | KR | KROGER COMPANY | Consumer Defensive | 55.0 | $3K | — | NEW | — | $55.53 | +1.4% |
| 59 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 8.0 | $3K | — | NEW | — | $375.38 | -16.5% |
| 60 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 32.0 | $3K | — | NEW | — | $92.28 | +19.0% |
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
39.4%
Technology
37.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.6%