Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORPORATION | Technology | 500.0 | $22K | 0.00% | -446.0 | -47.1% | $44.13 | +162.7% |
| 62 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 124.0 | $21K | 0.00% | -183.0 | -59.6% | $165.34 | +17.3% |
| 63 | CRM | SALESFORCE INCORPORATED | Technology | 106.0 | $20K | 0.00% | -92.0 | -46.5% | $186.67 | +20.7% |
| 64 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 425.0 | $17K | 0.00% | -33.0 | -7.2% | $40.27 | -2.6% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 94.0 | $14K | 0.00% | -497.0 | -84.1% | $146.28 | +27.8% |
| 66 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 100.0 | $7K | 0.00% | -173.0 | -63.4% | $65.99 | +4.1% |
| 67 | VO | VANGUARD MID-CAP ETF | — | 22.0 | $6K | 0.00% | -17.0 | -43.6% | $287.18 | -72.5% |
| 68 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 62.0 | $6K | 0.00% | -28.0 | -31.1% | $95.44 | -6.3% |
| 69 | WDAY | WORKDAY INCORPORATED CLASS A | Technology | 45.0 | $6K | 0.00% | -306.0 | -87.2% | $129.91 | +45.6% |
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%