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 | AN | AUTONATION INCORPORATED | Consumer Cyclical | 75.0 | $14K | 0.00% | — | — | $185.79 | +7.4% |
| 322 | SWKS | SKYWORKS SOLUTIONS INCORPORATED | Technology | 200.0 | $14K | 0.00% | — | — | $67.80 | -1.0% |
| 323 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 50.0 | $13K | 0.00% | +12.0 | +31.6% | $268.86 | +1.0% |
| 324 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 348.0 | $13K | 0.00% | — | — | $37.94 | -5.0% |
| 325 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 315.0 | $13K | 0.00% | +49.0 | +18.4% | $41.32 | +18.8% |
| 326 | GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | Healthcare | 240.0 | $13K | 0.00% | — | — | $52.42 | -0.0% |
| 327 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | Technology | 13.0 | $13K | 0.00% | NEW | — | $965.00 | -11.9% |
| 328 | MPC | MARATHON PETE CORPORATION | Energy | 49.0 | $13K | 0.00% | +24.0 | +96.0% | $255.67 | +41.1% |
| 329 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 200.0 | $12K | 0.00% | — | — | $62.22 | -31.6% |
| 330 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 344.0 | $12K | 0.00% | NEW | — | $35.89 | +2.9% |
| 331 | OMDA | OMADA HEALTH INCORPORATED | Healthcare | 555.0 | $12K | 0.00% | — | — | $21.95 | +8.8% |
| 332 | SLB | SLB LIMITED COM STK (CURACAO) | Energy | 260.0 | $12K | 0.00% | +78.0 | +42.9% | $46.49 | +15.9% |
| 333 | VICI | VICI PPTYS INCORPORATED REIT | Real Estate | 443.0 | $12K | 0.00% | NEW | — | $26.55 | -0.2% |
| 334 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - (NETHERLANDS) | Basic Materials | 221.0 | $12K | 0.00% | +6.0 | +2.8% | $52.65 | +28.3% |
| 335 | BPAY | ISHARES FINTECH ACTIVE ETF | — | 450.0 | $12K | 0.00% | — | — | $25.68 | +7.1% |
| 336 | VB | VANGUARD SMALL-CAP ETF | — | 38.0 | $12K | 0.00% | — | — | $303.13 | +0.5% |
| 337 | DOUG | DOUGLAS ELLIMAN INCORPORATED | Real Estate | 6,380.0 | $11K | 0.00% | — | — | $1.77 | +9.0% |
| 338 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 56.0 | $11K | 0.00% | +32.0 | +133.3% | $200.62 | +8.6% |
| 339 | TFC | TRUIST FINL CORPORATION | Financial Services | 225.0 | $11K | 0.00% | NEW | — | $49.82 | +1.2% |
| 340 | WFC | WELLS FARGO & COMPANY | Financial Services | 135.0 | $11K | 0.00% | +46.0 | +51.7% | $82.64 | +1.5% |
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%