Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 253.0 | $49K | 0.01% | NEW | — | $195.09 | +14.7% |
| 202 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 307.0 | $49K | 0.01% | NEW | — | $160.40 | +17.6% |
| 203 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 1,396.0 | $49K | 0.01% | NEW | — | $35.21 | +7.0% |
| 204 | — | LEIDOS HOLDINGS INCORPORATED | — | 265.0 | $48K | 0.01% | NEW | — | $180.40 | — |
| 205 | USB | US BANCORP DEL COM NEW | Financial Services | 879.0 | $47K | 0.01% | NEW | — | $53.36 | +2.1% |
| 206 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,685.0 | $47K | 0.01% | NEW | — | $27.77 | +4.5% |
| 207 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 100.0 | $44K | 0.01% | NEW | — | $444.59 | -81.5% |
| 208 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 841.0 | $43K | 0.01% | NEW | — | $50.88 | -12.8% |
| 209 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 973.0 | $42K | 0.01% | NEW | — | $43.55 | -5.3% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 144.0 | $42K | 0.01% | NEW | — | $293.57 | +4.3% |
| 211 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 900.0 | $42K | 0.01% | NEW | — | $46.38 | +8.6% |
| 212 | CNI | CANADIAN NATL RY COMPANY (CANADA) | Industrials | 400.0 | $40K | 0.00% | NEW | — | $98.85 | +15.5% |
| 213 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 330.0 | $39K | 0.00% | NEW | — | $119.41 | -0.6% |
| 214 | FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | Basic Materials | 763.0 | $39K | 0.00% | NEW | — | $50.79 | +22.7% |
| 215 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 1,296.0 | $37K | 0.00% | NEW | — | $28.82 | -4.9% |
| 216 | SAP | SAP SE SPON ADR (GERMANY) | Technology | 149.0 | $36K | 0.00% | NEW | — | $242.91 | -25.9% |
| 217 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 447.0 | $36K | 0.00% | NEW | — | $80.28 | +11.7% |
| 218 | MET | METLIFE INCORPORATED | Financial Services | 450.0 | $36K | 0.00% | NEW | — | $78.94 | +6.8% |
| 219 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,800.0 | $35K | 0.00% | NEW | — | $19.57 | -0.3% |
| 220 | INTC | INTEL CORPORATION | Technology | 946.0 | $35K | 0.00% | NEW | — | $36.90 | +221.1% |
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%