Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IWP | ISHARES TR RUS MD CP GR ETF | — | 60.0 | $8K | 0.00% | — | — | $128.12 | +7.8% |
| 322 | IJK | ISHARES TR S&P MC 400GR ETF | — | 76.0 | $8K | 0.00% | — | — | $100.09 | +9.8% |
| 323 | USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | Financial Services | 400.0 | $7K | 0.00% | — | — | $18.54 | +20.2% |
| 324 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 49.0 | $7K | 0.00% | — | — | $144.78 | +11.8% |
| 325 | WFC | WELLS FARGO & COMPANY | Financial Services | 89.0 | $7K | 0.00% | — | — | $79.61 | +1.1% |
| 326 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 93.0 | $7K | 0.00% | — | — | $75.35 | -13.2% |
| 327 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 250.0 | $7K | 0.00% | — | — | $28.00 | — |
| 328 | OMDA | OMADA HEALTH INCORPORATED | Healthcare | 555.0 | $7K | 0.00% | — | — | $12.57 | +54.1% |
| 329 | SCZ | ISHARES TR EAFE SML CP ETF | — | 87.0 | $7K | 0.00% | — | — | $78.41 | +7.5% |
| 330 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 100.0 | $7K | 0.00% | -173.0 | -63.4% | $65.99 | +4.1% |
| 331 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 91.0 | $6K | 0.00% | NEW | — | $71.18 | -6.6% |
| 332 | VO | VANGUARD MID-CAP ETF | — | 22.0 | $6K | 0.00% | -17.0 | -43.6% | $287.18 | -72.5% |
| 333 | MPC | MARATHON PETE CORPORATION | Energy | 25.0 | $6K | 0.00% | — | — | $244.16 | +60.6% |
| 334 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $6K | 0.00% | — | — | $303.95 | +11.3% |
| 335 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 83.0 | $6K | 0.00% | — | — | $72.46 | -42.4% |
| 336 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 62.0 | $6K | 0.00% | -28.0 | -31.1% | $95.44 | -6.3% |
| 337 | WDAY | WORKDAY INCORPORATED CLASS A | Technology | 45.0 | $6K | 0.00% | -306.0 | -87.2% | $129.91 | +45.6% |
| 338 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | Financial Services | 327.0 | $6K | 0.00% | — | — | $16.97 | +36.3% |
| 339 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 25.0 | $6K | 0.00% | — | — | $221.24 | +5.3% |
| 340 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 50.0 | $5K | 0.00% | NEW | — | $103.64 | -21.3% |
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%