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 | — | HONEYWELL AEROSPACE INC | — | 136.0 | $30K | 0.00% | NEW | — | $221.08 | — |
| 262 | LLY | ELI LILLY & COMPANY | Healthcare | 25.0 | $30K | 0.00% | +20.0 | +400.0% | $1199.44 | +3.9% |
| 263 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 2,904.0 | $30K | 0.00% | — | — | $10.31 | +3.6% |
| 264 | VTV | VANGUARD VALUE ETF | — | 137.0 | $30K | 0.00% | — | — | $217.93 | +3.3% |
| 265 | — | INGERSOLL RAND INCORPORATED | — | 354.0 | $29K | 0.00% | +26.0 | +7.9% | $81.99 | — |
| 266 | ADI | ANALOG DEVICES INCORPORATED | Technology | 72.0 | $29K | 0.00% | +2.0 | +2.9% | $397.17 | -6.8% |
| 267 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 496.0 | $28K | 0.00% | — | — | $56.52 | +2.8% |
| 268 | IDV | ISHARES TR INTL SEL DIV ETF | — | 665.0 | $28K | 0.00% | — | — | $41.43 | +8.5% |
| 269 | — | LEIDOS HOLDINGS INCORPORATED | — | 265.0 | $27K | 0.00% | — | — | $102.97 | — |
| 270 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 891.0 | $27K | 0.00% | — | — | $30.20 | +0.1% |
| 271 | PCAR | PACCAR INCORPORATED | Industrials | 222.0 | $27K | 0.00% | — | — | $120.12 | +7.3% |
| 272 | COP | CONOCOPHILLIPS | Energy | 251.0 | $26K | 0.00% | +154.0 | +158.8% | $103.96 | +29.8% |
| 273 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 186.0 | $26K | 0.00% | +169.0 | +994.1% | $139.96 | -7.4% |
| 274 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 66.0 | $26K | 0.00% | — | — | $393.95 | -2.9% |
| 275 | ADBE | ADOBE INCORPORATED | Technology | 126.0 | $26K | 0.00% | -88.0 | -41.1% | $205.02 | +32.8% |
| 276 | ARTY | ISHARES TR FUTU AI TECH ETF | — | 332.0 | $25K | 0.00% | — | — | $76.16 | -2.9% |
| 277 | VFH | VANGUARD FINANCIALS ETF | — | 187.0 | $25K | 0.00% | — | — | $131.60 | +5.9% |
| 278 | IDU | ISHARES TR U.S. UTILITS ETF | — | 214.0 | $25K | 0.00% | — | — | $114.61 | -3.0% |
| 279 | IBLC | ISHARES TR BLOCKCHAIN & TEC | — | 508.0 | $24K | 0.00% | — | — | $48.13 | -5.5% |
| 280 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 294.0 | $24K | 0.00% | — | — | $82.63 | -0.7% |
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%