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 | — | 1,606,690.0 | $238.9M | 26.48% | NEW | — | $148.69 | +7.5% |
| 2 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 891,309.0 | $92.3M | 10.23% | NEW | — | $103.56 | -3.7% |
| 3 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 1,028,032.0 | $77.6M | 8.60% | NEW | — | $75.44 | +9.8% |
| 4 | JFLX | J P MORGAN FLEXIBLE DEBT ETF | — | 1,440,771.0 | $72.4M | 8.02% | NEW | — | $50.22 | -1.0% |
| 5 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 265,824.0 | $58.4M | 6.47% | NEW | — | $219.78 | +4.4% |
| 6 | JGRO | JP MORGAN ETF ACTIVE GROWTH ETF | — | 583,636.0 | $54.2M | 6.00% | NEW | — | $92.80 | +3.3% |
| 7 | AGG | ISHARES TR CORE US AGGBD ET | — | 370,033.0 | $37.0M | 4.10% | NEW | — | $99.88 | -2.3% |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 632,932.0 | $34.6M | 3.84% | NEW | — | $54.71 | +17.5% |
| 9 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 82,693.0 | $32.0M | 3.54% | NEW | — | $386.85 | +7.3% |
| 10 | SPY | SPDR S&P 500 ETF | Financial Services | 42,020.0 | $28.7M | 3.18% | NEW | — | $681.92 | +7.6% |
| 11 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 430,523.0 | $24.5M | 2.71% | NEW | — | $56.81 | +5.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 99,440.0 | $18.5M | 2.06% | NEW | — | $186.50 | +19.2% |
| 13 | AAPL | APPLE INCORPORATED | Technology | 37,829.0 | $10.3M | 1.14% | NEW | — | $271.86 | +10.0% |
| 14 | EFA | ISHARES TR MSCI EAFE ETF | — | 96,048.0 | $9.2M | 1.02% | NEW | — | $96.03 | +6.1% |
| 15 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 18,615.0 | $8.8M | 0.98% | NEW | — | $473.30 | -74.0% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 9,401.0 | $5.8M | 0.64% | NEW | — | $614.31 | +14.2% |
| 17 | IJH | ISHARES TR CORE S&P MCP ETF | — | 86,589.0 | $5.7M | 0.63% | NEW | — | $66.00 | +8.3% |
| 18 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 70,266.0 | $5.3M | 0.58% | NEW | — | $75.05 | +9.4% |
| 19 | MSFT | MICROSOFT CORPORATION | Technology | 10,700.0 | $5.2M | 0.57% | NEW | — | $483.62 | -12.4% |
| 20 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 23,077.0 | $4.9M | 0.54% | NEW | — | $210.34 | +10.2% |
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%