Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 11,554.0 | $116K | 0.01% | NEW | — | $10.00 | — |
| 142 | IEFA | ISHARES TR CORE MSCI EAFE | — | 1,289.0 | $115K | 0.01% | NEW | — | $89.46 | +8.0% |
| 143 | ZS | ZSCALER INCORPORATED | Technology | 505.0 | $114K | 0.01% | NEW | — | $224.92 | -23.5% |
| 144 | ADBE | ADOBE INCORPORATED | Technology | 322.0 | $113K | 0.01% | NEW | — | $349.99 | -28.5% |
| 145 | XOM | EXXON MOBIL CORPORATION | Energy | 936.0 | $113K | 0.01% | NEW | — | $120.34 | +31.6% |
| 146 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,397.0 | $112K | 0.01% | NEW | — | $46.81 | +8.9% |
| 147 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 511.0 | $112K | 0.01% | NEW | — | $219.36 | -25.3% |
| 148 | NFLX | NETFLIX INCORPORATED | Communication Services | 1,170.0 | $110K | 0.01% | NEW | — | $93.76 | -6.1% |
| 149 | IXJ | ISHARES TR GLOB HLTHCRE ETF | — | 1,117.0 | $109K | 0.01% | NEW | — | $97.40 | -4.3% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 591.0 | $105K | 0.01% | NEW | — | $177.75 | -23.5% |
| 151 | PGX | INVESCO PREFERRED ETF | — | 8,677.0 | $98K | 0.01% | NEW | — | $11.24 | -2.4% |
| 152 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,200.0 | $96K | 0.01% | NEW | — | $80.03 | +28.4% |
| 153 | LEG | LEGGETT & PLATT INCORPORATED | Consumer Cyclical | 8,718.0 | $96K | 0.01% | NEW | — | $11.00 | -12.0% |
| 154 | INTU | INTUIT | Technology | 143.0 | $95K | 0.01% | NEW | — | $662.42 | -42.0% |
| 155 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 2,542.0 | $94K | 0.01% | NEW | — | $37.09 | +3.2% |
| 156 | HUBS | HUBSPOT INCORPORATED | Technology | 234.0 | $94K | 0.01% | NEW | — | $401.30 | -49.2% |
| 157 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 200.0 | $94K | 0.01% | NEW | — | $468.76 | +36.8% |
| 158 | IYJ | ISHARES TR US INDUSTRIALS | — | 610.0 | $90K | 0.01% | NEW | — | $148.17 | +4.3% |
| 159 | — | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | — | 6,168.0 | $89K | 0.01% | NEW | — | $14.50 | — |
| 160 | IYF | ISHARES TR U.S. FINLS ETF | — | 690.0 | $89K | 0.01% | NEW | — | $128.93 | -4.7% |
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%