Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 252.0 | $56K | 0.01% | +66.0 | +35.5% | $220.49 | -1.4% |
| 222 | Q | QNITY ELECTRONICS INCORPORATED COMMON STOCK | Technology | 336.0 | $55K | 0.01% | +3.0 | +0.9% | $163.31 | -18.2% |
| 223 | — | NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS) | — | 194.0 | $54K | 0.01% | NEW | — | $276.17 | — |
| 224 | USB | US BANCORP COM NEW | Financial Services | 861.0 | $52K | 0.01% | +12.0 | +1.4% | $60.40 | +2.3% |
| 225 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 2,433.0 | $51K | 0.01% | — | — | $20.84 | -1.1% |
| 226 | FCX | FREEPORT MCMORAN INCORPORATED CLASS B | Basic Materials | 803.0 | $51K | 0.01% | +40.0 | +5.2% | $62.89 | +13.2% |
| 227 | — | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | — | 1,124.0 | $50K | 0.01% | — | — | $44.85 | — |
| 228 | AON | AON PLC SHS CL A (IRELAND) | Financial Services | 150.0 | $50K | 0.01% | NEW | — | $331.69 | +6.1% |
| 229 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 600.0 | $50K | 0.01% | +500.0 | +500.0% | $82.62 | +0.7% |
| 230 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,685.0 | $50K | 0.01% | — | — | $29.40 | +2.5% |
| 231 | BLK | BLACKROCK INCORPORATED | Financial Services | 50.0 | $48K | 0.01% | — | — | $961.56 | +18.5% |
| 232 | VMI | VALMONT INDUSTRIES INCORPORATED | Industrials | 83.0 | $48K | 0.01% | — | — | $577.60 | -16.6% |
| 233 | CNI | CANADIAN NATL RY COMPANY (CANADA) | Industrials | 400.0 | $48K | 0.01% | — | — | $119.24 | +7.5% |
| 234 | TGT | TARGET CORPORATION | Consumer Defensive | 353.0 | $46K | 0.00% | +110.0 | +45.3% | $130.61 | +21.2% |
| 235 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 900.0 | $45K | 0.00% | — | — | $50.45 | +3.1% |
| 236 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 500.0 | $45K | 0.00% | — | — | $90.49 | -5.6% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INCORPORATED | Industrials | 155.0 | $45K | 0.00% | +11.0 | +7.6% | $290.59 | -6.9% |
| 238 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 30.0 | $41K | 0.00% | — | — | $1382.37 | -5.2% |
| 239 | — | TOTALENERGIES SE ACT (FRANCE) | — | 526.0 | $41K | 0.00% | — | — | $77.76 | — |
| 240 | UNP | UNION PAC CORPORATION | Industrials | 149.0 | $41K | 0.00% | +10.0 | +7.2% | $272.00 | +11.8% |
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
39.4%
Technology
37.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.6%