Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | INTU | INTUIT | Technology | 70.0 | $30K | 0.00% | -73.0 | -51.0% | $432.39 | -7.6% |
| 242 | TGT | TARGET CORPORATION | Consumer Defensive | 243.0 | $29K | 0.00% | — | — | $121.20 | +5.0% |
| 243 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 335.0 | $29K | 0.00% | -15.0 | -4.3% | $86.65 | -9.3% |
| 244 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 625.0 | $28K | 0.00% | -25.0 | -3.9% | $45.30 | -31.3% |
| 245 | IDV | ISHARES TR INTL SEL DIV ETF | — | 665.0 | $28K | 0.00% | — | — | $42.56 | +5.8% |
| 246 | HUBS | HUBSPOT INCORPORATED | Technology | 115.0 | $28K | 0.00% | -119.0 | -50.9% | $244.10 | -14.7% |
| 247 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 221.0 | $28K | 0.00% | — | — | $125.46 | +7.2% |
| 248 | VTV | VANGUARD VALUE ETF | — | 137.0 | $27K | 0.00% | — | — | $196.20 | +6.2% |
| 249 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 2,904.0 | $27K | 0.00% | — | — | $9.21 | +14.0% |
| 250 | — | INGERSOLL RAND INCORPORATED | — | 328.0 | $26K | 0.00% | — | — | $80.12 | — |
| 251 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | Industrials | 200.0 | $26K | 0.00% | — | — | $130.95 | +3.4% |
| 252 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 496.0 | $26K | 0.00% | — | — | $52.54 | +4.3% |
| 253 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 15.0 | $26K | 0.00% | -18.0 | -54.5% | $1729.00 | -7.8% |
| 254 | PCAR | PACCAR INCORPORATED | Industrials | 222.0 | $26K | 0.00% | — | — | $115.50 | -5.3% |
| 255 | SAP | SAP SE SPON ADR (GERMANY) | Technology | 149.0 | $26K | 0.00% | — | — | $171.21 | +4.4% |
| 256 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 210.0 | $25K | 0.00% | -60.0 | -22.2% | $120.29 | -5.0% |
| 257 | IDU | ISHARES TR U.S. UTILITS ETF | — | 214.0 | $25K | 0.00% | — | — | $116.11 | -3.1% |
| 258 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 505.0 | $24K | 0.00% | — | — | $48.18 | -9.6% |
| 259 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 891.0 | $23K | 0.00% | -14.0 | -1.6% | $26.12 | +2.8% |
| 260 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 46.0 | $23K | 0.00% | — | — | $499.65 | +0.0% |
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%