Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AZO | AUTOZONE INCORPORATED | Consumer Cyclical | 26.0 | $88K | 0.01% | NEW | — | $3391.50 | +0.6% |
| 162 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 1,000.0 | $87K | 0.01% | NEW | — | $86.89 | +225.2% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 146.0 | $85K | 0.01% | NEW | — | $579.45 | -23.0% |
| 164 | SMH | VANECK SEMICONDUCTOR ETF | — | 234.0 | $84K | 0.01% | NEW | — | $360.13 | +55.6% |
| 165 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 1,338.0 | $84K | 0.01% | NEW | — | $62.97 | -33.3% |
| 166 | ICF | ISHARES TR SELECT US REIT | — | 1,400.0 | $84K | 0.01% | NEW | — | $59.67 | +13.6% |
| 167 | AMAT | APPLIED MATLS INCORPORATED | Technology | 324.0 | $83K | 0.01% | NEW | — | $256.99 | +65.0% |
| 168 | AFG | AMERICAN FINL GROUP INCORPORATED OHIO | Financial Services | 600.0 | $82K | 0.01% | NEW | — | $136.68 | +0.0% |
| 169 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 3,208.0 | $81K | 0.01% | NEW | — | $25.32 | -1.3% |
| 170 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 519.0 | $80K | 0.01% | NEW | — | $154.80 | -5.3% |
| 171 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 242.0 | $80K | 0.01% | NEW | — | $330.11 | +16.3% |
| 172 | — | FORTINET INCORPORATED | — | 1,000.0 | $79K | 0.01% | NEW | — | $79.41 | — |
| 173 | MS | MORGAN STANLEY COM NEW | Financial Services | 443.0 | $79K | 0.01% | NEW | — | $177.53 | +11.2% |
| 174 | ITT | ITT INCORPORATED | Industrials | 450.0 | $78K | 0.01% | NEW | — | $173.51 | +11.3% |
| 175 | ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | Technology | 72.0 | $77K | 0.01% | NEW | — | $1069.86 | +44.2% |
| 176 | CSX | CSX CORPORATION | Industrials | 2,096.0 | $76K | 0.01% | NEW | — | $36.25 | +27.6% |
| 177 | WDAY | WORKDAY INCORPORATED CLASS A | Technology | 351.0 | $75K | 0.01% | NEW | — | $214.78 | -41.0% |
| 178 | KO | COCA COLA COMPANY | Consumer Defensive | 1,060.0 | $74K | 0.01% | NEW | — | $69.91 | +17.6% |
| 179 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,399.0 | $74K | 0.01% | NEW | — | $52.84 | +20.2% |
| 180 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 903.0 | $74K | 0.01% | NEW | — | $81.71 | -8.5% |
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%