Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MS | MORGAN STANLEY COM NEW | Financial Services | 443.0 | $73K | 0.01% | — | — | $164.57 | +17.1% |
| 182 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 146.0 | $72K | 0.01% | — | — | $491.53 | -10.1% |
| 183 | ZS | ZSCALER INCORPORATED | Technology | 505.0 | $71K | 0.01% | — | — | $140.29 | +24.5% |
| 184 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 516.0 | $68K | 0.01% | — | — | $132.50 | +3.7% |
| 185 | PEP | PEPSICO INCORPORATED | Consumer Defensive | 435.0 | $68K | 0.01% | +340.0 | +357.9% | $155.29 | -4.0% |
| 186 | UBER | UBER TECHNOLOGIES INCORPORATED | Technology | 903.0 | $65K | 0.01% | — | — | $71.93 | +4.4% |
| 187 | TSN | TYSON FOODS INCORPORATED CLASS A | Consumer Defensive | 1,000.0 | $64K | 0.01% | — | — | $64.07 | +4.1% |
| 188 | IYJ | ISHARES TR US INDUSTRIALS | — | 430.0 | $63K | 0.01% | -180.0 | -29.5% | $147.54 | +3.8% |
| 189 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 273.0 | $62K | 0.01% | +20.0 | +7.9% | $226.03 | -3.9% |
| 190 | GEV | GE VERNOVA INCORPORATED | Utilities | 68.0 | $59K | 0.01% | NEW | — | $872.90 | +16.0% |
| 191 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 1,312.0 | $59K | 0.01% | — | — | $44.87 | +5.0% |
| 192 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 1,083.0 | $59K | 0.01% | -95.0 | -8.1% | $54.04 | +7.1% |
| 193 | FOUR | SHIFT4 PMTS INCORPORATED CLASS A | Technology | 1,338.0 | $59K | 0.01% | — | — | $43.73 | -2.8% |
| 194 | — | PONY AI INCORPORATED SPONSORED ADS (CAYMAN ISLANDS) | — | 6,168.0 | $58K | 0.01% | — | — | $9.44 | — |
| 195 | IYF | ISHARES TR U.S. FINLS ETF | — | 488.0 | $57K | 0.01% | -202.0 | -29.3% | $117.66 | +3.3% |
| 196 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 940.0 | $56K | 0.01% | — | — | $59.68 | +14.2% |
| 197 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 65.0 | $55K | 0.01% | — | — | $845.98 | +11.9% |
| 198 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 1,366.0 | $55K | 0.01% | — | — | $40.19 | +12.5% |
| 199 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 365.0 | $54K | 0.01% | -154.0 | -29.7% | $146.61 | +0.5% |
| 200 | ADBE | ADOBE INCORPORATED | Technology | 214.0 | $52K | 0.01% | -108.0 | -33.5% | $243.08 | +4.9% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%