Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 10,210.0 | $243K | 0.03% | NEW | — | $23.82 | +1.3% |
| 102 | BAC | BANK AMERICA CORPORATION | Financial Services | 4,418.0 | $243K | 0.03% | NEW | — | $55.00 | -6.7% |
| 103 | JBL | JABIL INCORPORATED | Technology | 1,041.0 | $237K | 0.03% | NEW | — | $228.02 | +50.4% |
| 104 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 756.0 | $236K | 0.03% | NEW | — | $312.12 | +5.1% |
| 105 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 668.0 | $215K | 0.02% | NEW | — | $322.22 | -6.2% |
| 106 | V | VISA INCORPORATED COM CLASS A | Financial Services | 591.0 | $207K | 0.02% | NEW | — | $350.71 | -6.0% |
| 107 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 1,000.0 | $206K | 0.02% | NEW | — | $206.23 | +2.2% |
| 108 | DOW | DOW INCORPORATED | Basic Materials | 8,796.0 | $206K | 0.02% | NEW | — | $23.38 | +55.9% |
| 109 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 1,326.0 | $204K | 0.02% | NEW | — | $153.61 | +4.0% |
| 110 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 4,853.0 | $203K | 0.02% | NEW | — | $41.93 | +35.1% |
| 111 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 224.0 | $193K | 0.02% | NEW | — | $862.34 | +25.6% |
| 112 | T | AT&T INCORPORATED | Communication Services | 7,719.0 | $192K | 0.02% | NEW | — | $24.84 | +0.5% |
| 113 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 894.0 | $191K | 0.02% | NEW | — | $214.16 | +107.6% |
| 114 | ITA | ISHARES TR US AER DEF ETF | — | 877.0 | $188K | 0.02% | NEW | — | $214.69 | +3.7% |
| 115 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 25,758.0 | $185K | 0.02% | NEW | — | $7.17 | +87.4% |
| 116 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,399.0 | $183K | 0.02% | NEW | — | $16.08 | +21.7% |
| 117 | GE | GE AEROSPACE COM NEW | Industrials | 595.0 | $183K | 0.02% | NEW | — | $308.03 | -3.1% |
| 118 | MCK | MCKESSON CORPORATION | Healthcare | 221.0 | $181K | 0.02% | NEW | — | $820.29 | -8.0% |
| 119 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 8,148.0 | $180K | 0.02% | NEW | — | $22.07 | -1.6% |
| 120 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,261.0 | $178K | 0.02% | NEW | — | $141.16 | +9.9% |
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%