Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 136.0 | $24K | 0.00% | — | — | $176.65 | -1.7% |
| 282 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 329.0 | $24K | 0.00% | +229.0 | +229.0% | $71.95 | -8.1% |
| 283 | SAP | SAP SE SPON ADR (GERMANY) | Technology | 149.0 | $23K | 0.00% | — | — | $154.11 | +41.9% |
| 284 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 181.0 | $23K | 0.00% | NEW | — | $126.58 | -5.3% |
| 285 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 63.0 | $22K | 0.00% | NEW | — | $354.24 | +8.5% |
| 286 | DHR | DANAHER CORPORATION DEL | Healthcare | 117.0 | $22K | 0.00% | +21.0 | +21.9% | $190.48 | +14.9% |
| 287 | METV | LISTED FDS TRUST ROUNDHILL BALL METAVERSE | — | 1,200.0 | $22K | 0.00% | — | — | $18.45 | +7.7% |
| 288 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 2,517.0 | $22K | 0.00% | NEW | — | $8.75 | +33.4% |
| 289 | SNY | SANOFI SA SPONSORED ADR (FRANCE) | Healthcare | 505.0 | $22K | 0.00% | — | — | $42.66 | +7.5% |
| 290 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 540.0 | $21K | 0.00% | — | — | $39.46 | -7.5% |
| 291 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 221.0 | $21K | 0.00% | — | — | $95.98 | +24.3% |
| 292 | HUBS | HUBSPOT INCORPORATED | Technology | 115.0 | $21K | 0.00% | — | — | $182.51 | +31.5% |
| 293 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 157.0 | $21K | 0.00% | +35.0 | +28.7% | $132.52 | +2.7% |
| 294 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 18.0 | $21K | 0.00% | NEW | — | $1154.28 | -16.2% |
| 295 | IHAK | ISHARES TR CYBERSECURITY | — | 342.0 | $21K | 0.00% | — | — | $60.71 | +4.5% |
| 296 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 444.0 | $20K | 0.00% | — | — | $45.34 | -5.7% |
| 297 | IDGT | ISHARES TR US DIGI REAL ETF | — | 168.0 | $20K | 0.00% | NEW | — | $119.74 | -2.1% |
| 298 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 625.0 | $20K | 0.00% | — | — | $31.61 | +10.7% |
| 299 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 45.0 | $20K | 0.00% | NEW | — | $433.33 | -27.5% |
| 300 | IPO | RENAISSANCE IPO ETF | — | 325.0 | $19K | 0.00% | — | — | $59.42 | -8.5% |
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
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%