Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1,494,425.0 | $245.5M | 23.39% | -16K | -1.1% | $164.27 | +1.9% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 844,350.0 | $87.8M | 8.36% | -22K | -2.5% | $103.96 | +9.3% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 995,159.0 | $85.1M | 8.11% | -6K | -0.6% | $85.49 | +1.6% |
| 4 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 254,170.0 | $60.1M | 5.73% | -1K | -0.5% | $236.62 | +2.6% |
| 5 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 78,528.0 | $33.5M | 3.19% | -873.0 | -1.1% | $426.40 | +2.0% |
| 6 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 63,568.0 | $5.7M | 0.55% | -2K | -3.7% | $90.10 | -5.1% |
| 7 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 22,368.0 | $5.4M | 0.52% | -345.0 | -1.5% | $242.43 | +6.0% |
| 8 | IJH | ISHARES TR CORE S&P MCP ETF | — | 56,949.0 | $4.4M | 0.42% | -16K | -22.5% | $77.11 | -0.9% |
| 9 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 11,292.0 | $3.4M | 0.32% | -73.0 | -0.6% | $300.46 | -1.0% |
| 10 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 4,922.0 | $3.4M | 0.32% | -68.0 | -1.4% | $686.81 | +2.2% |
| 11 | IJR | ISHARES TR CORE S&P SCP ETF | — | 14,837.0 | $2.2M | 0.21% | -5K | -25.4% | $148.31 | -1.3% |
| 12 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 27,414.0 | $558K | 0.05% | -1K | -4.7% | $20.37 | +0.1% |
| 13 | IGV | ISHARES TR EXPANDED TECH | — | 5,942.0 | $538K | 0.05% | -4K | -41.6% | $90.60 | +12.6% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,450.0 | $460K | 0.04% | -278.0 | -4.1% | $71.25 | +2.0% |
| 15 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,712.0 | $375K | 0.04% | -159.0 | -2.0% | $48.66 | +9.6% |
| 16 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 13,794.0 | $323K | 0.03% | -7K | -32.9% | $23.44 | -0.7% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 729.0 | $249K | 0.02% | -409.0 | -35.9% | $341.02 | +2.2% |
| 18 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 7,828.0 | $154K | 0.01% | -154.0 | -1.9% | $19.61 | +0.3% |
| 19 | NOW | SERVICENOW INCORPORATED | Technology | 1,297.0 | $129K | 0.01% | -938.0 | -42.0% | $99.28 | +30.8% |
| 20 | ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | Technology | 919.0 | $114K | 0.01% | -231.0 | -20.1% | $124.44 | +48.5% |
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
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%