Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HDV | ISHARES TR CORE HIGH DV ETF | — | 7,670.0 | $1.0M | 0.11% | -3K | -26.1% | $135.72 | -79.2% |
| 22 | IGV | ISHARES TR EXPANDED TECH | — | 10,170.0 | $814K | 0.09% | -16K | -60.8% | $80.05 | +31.4% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 2,105.0 | $711K | 0.07% | -66.0 | -3.0% | $337.95 | +35.2% |
| 24 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,800.0 | $615K | 0.07% | -190.0 | -3.2% | $106.01 | -48.5% |
| 25 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 28,762.0 | $587K | 0.06% | -500.0 | -1.7% | $20.42 | -1.5% |
| 26 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 11,869.0 | $586K | 0.06% | -665.0 | -5.3% | $49.40 | +11.6% |
| 27 | IBDS | ISHARES TR IBONDS 27 ETF | — | 22,027.0 | $534K | 0.06% | -2K | -8.6% | $24.24 | -0.5% |
| 28 | PFF | ISHARES TR PFD AND INCM SEC | — | 17,103.0 | $519K | 0.06% | -16K | -48.4% | $30.32 | -2.7% |
| 29 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 20,323.0 | $515K | 0.06% | -2K | -8.8% | $25.33 | -1.5% |
| 30 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,871.0 | $400K | 0.04% | -210.0 | -2.6% | $50.80 | -2.6% |
| 31 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 4,617.0 | $358K | 0.04% | -52.0 | -1.1% | $77.59 | +37.8% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 3,104.0 | $319K | 0.03% | -35.0 | -1.1% | $102.67 | -1.7% |
| 33 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 546.0 | $312K | 0.03% | -45.0 | -7.6% | $572.13 | +29.1% |
| 34 | IBDU | ISHARES TR IBONDS DEC 29 | — | 10,550.0 | $245K | 0.03% | -3K | -22.0% | $23.26 | -2.5% |
| 35 | NOW | SERVICENOW INCORPORATED | Technology | 2,235.0 | $234K | 0.03% | -265.0 | -10.6% | $104.55 | +24.3% |
| 36 | CB | CHUBB LIMITED SWITZ (SWITZERLAND) | Financial Services | 716.0 | $233K | 0.03% | -40.0 | -5.3% | $325.93 | +1.9% |
| 37 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 3,916.0 | $226K | 0.02% | -937.0 | -19.3% | $57.61 | -1.2% |
| 38 | BUG | GLOBAL X CYBERSECURITY ETF | — | 8,209.0 | $206K | 0.02% | -9K | -53.4% | $25.11 | +81.0% |
| 39 | EMR | EMERSON ELEC COMPANY | Industrials | 1,315.0 | $172K | 0.02% | -9.0 | -0.7% | $131.02 | +20.0% |
| 40 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 2,150.0 | $169K | 0.02% | -2K | -47.0% | $78.66 | +27.6% |
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
40.0%
Technology
37.4%
Industrials
6.0%
Healthcare
5.1%
Consumer Cyclical
4.0%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
1.4%
Energy
1.3%
Real Estate
0.6%