Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 775.0 | $158K | 0.02% | -119.0 | -13.3% | $203.43 | +198.7% |
| 42 | ITB | ISHARES TR US HOME CONS ETF | — | 919.0 | $83K | 0.01% | -325.0 | -26.1% | $90.55 | -2.4% |
| 43 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 1,034.0 | $81K | 0.01% | -467.0 | -31.1% | $78.77 | +19.9% |
| 44 | IYJ | ISHARES TR US INDUSTRIALS | — | 430.0 | $63K | 0.01% | -180.0 | -29.5% | $147.54 | +5.2% |
| 45 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,083.0 | $59K | 0.01% | -95.0 | -8.1% | $54.04 | +10.3% |
| 46 | IYF | ISHARES TR U.S. FINLS ETF | — | 488.0 | $57K | 0.01% | -202.0 | -29.3% | $117.66 | +7.9% |
| 47 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 365.0 | $54K | 0.01% | -154.0 | -29.7% | $146.61 | +16.5% |
| 48 | ADBE | ADOBE INCORPORATED | Technology | 214.0 | $52K | 0.01% | -108.0 | -33.5% | $243.08 | -4.1% |
| 49 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 179.0 | $48K | 0.01% | -63.0 | -26.0% | $270.59 | +38.6% |
| 50 | USB | US BANCORP COM NEW | Financial Services | 849.0 | $44K | 0.01% | -30.0 | -3.4% | $52.01 | +11.8% |
| 51 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 500.0 | $43K | 0.01% | -119.0 | -19.2% | $86.84 | -4.4% |
| 52 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 535.0 | $40K | 0.00% | -10.0 | -1.8% | $75.46 | -5.7% |
| 53 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 925.0 | $38K | 0.00% | -48.0 | -4.9% | $40.79 | +1.1% |
| 54 | INTU | INTUIT | Technology | 70.0 | $30K | 0.00% | -73.0 | -51.0% | $432.39 | -38.0% |
| 55 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 335.0 | $29K | 0.00% | -15.0 | -4.3% | $86.65 | +0.5% |
| 56 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 625.0 | $28K | 0.00% | -25.0 | -3.9% | $45.30 | -30.4% |
| 57 | HUBS | HUBSPOT INCORPORATED | Technology | 115.0 | $28K | 0.00% | -119.0 | -50.9% | $244.10 | -19.0% |
| 58 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 15.0 | $26K | 0.00% | -18.0 | -54.5% | $1729.00 | -0.2% |
| 59 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 210.0 | $25K | 0.00% | -60.0 | -22.2% | $120.29 | +24.1% |
| 60 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 891.0 | $23K | 0.00% | -14.0 | -1.6% | $26.12 | +2.9% |
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
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%