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 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 2,433.0 | $51K | 0.01% | — | — | $20.93 | -4.2% |
| 202 | — | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | — | 1,124.0 | $50K | 0.01% | — | — | $44.45 | — |
| 203 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 144.0 | $50K | 0.01% | — | — | $345.15 | -31.5% |
| 204 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 179.0 | $48K | 0.01% | -63.0 | -26.0% | $270.59 | +38.6% |
| 205 | BLK | BLACKROCK INCORPORATED | Financial Services | 50.0 | $48K | 0.01% | — | — | $961.72 | +11.0% |
| 206 | — | TOTALENERGIES SE ACT (FRANCE) | — | 526.0 | $48K | 0.01% | — | — | $90.98 | — |
| 207 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 1,396.0 | $47K | 0.01% | — | — | $33.74 | +17.2% |
| 208 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 282.0 | $46K | 0.01% | +251.0 | +809.7% | $164.13 | +228.8% |
| 209 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,685.0 | $45K | 0.01% | — | — | $26.93 | +5.7% |
| 210 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 763.0 | $45K | 0.01% | — | — | $58.78 | +20.4% |
| 211 | USB | US BANCORP COM NEW | Financial Services | 849.0 | $44K | 0.01% | -30.0 | -3.4% | $52.01 | +11.8% |
| 212 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 186.0 | $44K | 0.01% | +150.0 | +416.7% | $236.28 | -20.7% |
| 213 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 500.0 | $43K | 0.01% | -119.0 | -19.2% | $86.84 | -4.4% |
| 214 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 900.0 | $43K | 0.01% | — | — | $47.56 | +5.8% |
| 215 | BTC | GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Financial Services | 1,417.0 | $42K | 0.00% | NEW | — | $29.99 | +23.3% |
| 216 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 737.0 | $42K | 0.00% | NEW | — | $56.68 | -0.3% |
| 217 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 447.0 | $42K | 0.00% | — | — | $92.88 | -18.3% |
| 218 | Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | Communication Services | 1,000.0 | $41K | 0.00% | — | — | $41.38 | -33.9% |
| 219 | — | LEIDOS HOLDINGS INCORPORATED | — | 265.0 | $41K | 0.00% | — | — | $155.52 | — |
| 220 | CNI | CANADIAN NATL RY COMPANY (CANADA) | Industrials | 400.0 | $41K | 0.00% | — | — | $102.77 | +17.3% |
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%