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 | LIN | LINDE PLC (IRELAND) | Basic Materials | 78.0 | $40K | 0.00% | +71.0 | +1014.3% | $518.94 | -7.3% |
| 242 | NVO | NOVO-NORDISK A S ADR (DENMARK) | Healthcare | 841.0 | $40K | 0.00% | — | — | $47.94 | -3.8% |
| 243 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | — | 330.0 | $39K | 0.00% | — | — | $117.28 | -0.5% |
| 244 | MET | METLIFE INCORPORATED | Financial Services | 450.0 | $38K | 0.00% | — | — | $84.61 | +10.5% |
| 245 | MDT | MEDTRONIC PLC SHS (IRELAND) | Healthcare | 485.0 | $38K | 0.00% | +150.0 | +44.8% | $78.23 | +18.0% |
| 246 | VPL | VANGUARD FTSE PACIFIC ETF | — | 326.0 | $38K | 0.00% | NEW | — | $115.69 | -1.4% |
| 247 | EEMA | ISHARES INCORPORATED MSCI EM ASIA ETF | — | 319.0 | $37K | 0.00% | NEW | — | $116.96 | -1.0% |
| 248 | WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | — | 769.0 | $37K | 0.00% | — | — | $47.47 | -13.4% |
| 249 | WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | Communication Services | 1,356.0 | $36K | 0.00% | +66.0 | +5.1% | $26.66 | +5.9% |
| 250 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 2,000.0 | $36K | 0.00% | — | — | $17.93 | -0.1% |
| 251 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 1,800.0 | $35K | 0.00% | — | — | $19.52 | +0.2% |
| 252 | CMCSA | COMCAST CORPORATION NEW CLASS A | Communication Services | 1,408.0 | $35K | 0.00% | +352.0 | +33.3% | $24.55 | +7.6% |
| 253 | B | BARRICK MINING CORPORATION COM SHS (CANADA) | Basic Materials | 925.0 | $34K | 0.00% | — | — | $36.73 | +26.0% |
| 254 | NTR | NUTRIEN LIMITED (CANADA) | Basic Materials | 535.0 | $34K | 0.00% | — | — | $62.95 | +16.2% |
| 255 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 449.0 | $34K | 0.00% | — | — | $74.90 | +1.0% |
| 256 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 225.0 | $33K | 0.00% | — | — | $147.24 | +12.8% |
| 257 | Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | Communication Services | 1,000.0 | $32K | 0.00% | — | — | $31.52 | +13.3% |
| 258 | — | HONEYWELL INTERNATIONAL INC | — | 138.0 | $31K | 0.00% | NEW | — | $223.90 | — |
| 259 | — | DUPONT DE NEMOURS INCORPORATED COMMON STOCK | — | 224.0 | $30K | 0.00% | NEW | — | $135.64 | — |
| 260 | SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | Energy | 390.0 | $30K | 0.00% | — | — | $77.54 | +20.8% |
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%