Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 325.0 | $23K | 0.00% | — | — | $70.51 | -38.9% |
| 262 | VFH | VANGUARD FINANCIALS ETF | — | 187.0 | $23K | 0.00% | — | — | $120.81 | +8.9% |
| 263 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 136.0 | $23K | 0.00% | — | — | $165.70 | -5.9% |
| 264 | ADI | ANALOG DEVICES INCORPORATED | Technology | 70.0 | $22K | 0.00% | — | — | $318.14 | +25.2% |
| 265 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 103.0 | $22K | 0.00% | — | — | $215.88 | -48.7% |
| 266 | INTC | INTEL CORPORATION | Technology | 500.0 | $22K | 0.00% | -446.0 | -47.1% | $44.13 | +162.7% |
| 267 | WTAI | WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE & | — | 769.0 | $22K | 0.00% | — | — | $28.23 | +55.5% |
| 268 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 66.0 | $21K | 0.00% | — | — | $313.80 | +13.9% |
| 269 | ZG | ZILLOW GROUP INCORPORATED CLASS A | — | 500.0 | $21K | 0.00% | — | — | $41.39 | — |
| 270 | PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | Consumer Defensive | 124.0 | $21K | 0.00% | -183.0 | -59.6% | $165.34 | +17.3% |
| 271 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 444.0 | $20K | 0.00% | — | — | $45.89 | -13.5% |
| 272 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 294.0 | $20K | 0.00% | — | — | $68.15 | +22.6% |
| 273 | CRM | SALESFORCE INCORPORATED | Technology | 106.0 | $20K | 0.00% | -92.0 | -46.5% | $186.67 | +20.7% |
| 274 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,000.0 | $19K | 0.00% | — | — | $19.30 | +3.2% |
| 275 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 173.0 | $19K | 0.00% | — | — | $110.86 | +0.5% |
| 276 | METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | — | 1,200.0 | $19K | 0.00% | — | — | $15.93 | +30.9% |
| 277 | IBLC | ISHARES TR BLOCKCHAIN & TEC | — | 508.0 | $19K | 0.00% | — | — | $36.54 | +30.4% |
| 278 | DHR | DANAHER CORPORATION DEL | Healthcare | 96.0 | $18K | 0.00% | — | — | $189.60 | +19.3% |
| 279 | MADE | ISHARES TR US MANUFACTURING | — | 540.0 | $18K | 0.00% | — | — | $33.32 | +5.3% |
| 280 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 715.0 | $17K | 0.00% | — | — | $24.43 | -20.0% |
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
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%