Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,000.0 | $19K | 0.00% | — | — | $19.12 | +10.9% |
| 302 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 173.0 | $19K | 0.00% | — | — | $107.13 | +3.3% |
| 303 | SNOW | SNOWFLAKE INCORPORATED COM SHS | Technology | 72.0 | $18K | 0.00% | -439.0 | -85.9% | $254.50 | +26.2% |
| 304 | TRV | TRAVELERS COMPANIES INCORPORATED | Financial Services | 55.0 | $18K | 0.00% | NEW | — | $330.13 | +10.4% |
| 305 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 81.0 | $18K | 0.00% | — | — | $221.20 | +1.2% |
| 306 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 314.0 | $18K | 0.00% | — | — | $57.00 | -0.2% |
| 307 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 9.0 | $18K | 0.00% | — | — | $1982.00 | -15.6% |
| 308 | WY | WEYERHAEUSER COMPANY COM NEW REIT | Real Estate | 717.0 | $17K | 0.00% | — | — | $23.94 | +2.8% |
| 309 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 425.0 | $16K | 0.00% | — | — | $38.31 | +5.5% |
| 310 | CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | Communication Services | 114.0 | $16K | 0.00% | +11.0 | +10.7% | $142.21 | +3.9% |
| 311 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 325.0 | $16K | 0.00% | — | — | $49.86 | +12.7% |
| 312 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 568.0 | $16K | 0.00% | — | — | $28.41 | -1.8% |
| 313 | ZG | ZILLOW GROUP INCORPORATED CLASS A | Communication Services | 500.0 | $16K | 0.00% | — | — | $31.37 | +16.6% |
| 314 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 111.0 | $15K | 0.00% | — | — | $136.15 | +10.3% |
| 315 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 461.0 | $15K | 0.00% | NEW | — | $31.97 | -1.1% |
| 316 | GLW | CORNING INCORPORATED | Technology | 57.0 | $15K | 0.00% | NEW | — | $255.44 | -40.7% |
| 317 | MTUM | ISHARES TR MSCI USA MMENTM | — | 42.0 | $14K | 0.00% | — | — | $342.83 | -11.0% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 123.0 | $14K | 0.00% | +29.0 | +30.9% | $116.67 | +49.1% |
| 319 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 602.0 | $14K | 0.00% | — | — | $23.71 | +4.1% |
| 320 | ARKK | ARK ETF TRUST INNOVATION ETF | — | 173.0 | $14K | 0.00% | — | — | $80.82 | +3.0% |
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
39.4%
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%