Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 67.0 | $5K | 0.00% | +5.0 | +8.1% | $76.16 | -26.5% |
| 342 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 52.0 | $5K | 0.00% | — | — | $95.62 | +8.5% |
| 343 | CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | Consumer Cyclical | 192.0 | $5K | 0.00% | — | — | $25.88 | -3.0% |
| 344 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 5.0 | $5K | 0.00% | — | — | $980.20 | +3.6% |
| 345 | USMV | ISHARES TR MSCI USA MIN VOL | — | 51.0 | $5K | 0.00% | — | — | $92.75 | +5.4% |
| 346 | UBS | UBS GROUP AG SHS (SWITZERLAND) | Financial Services | 120.0 | $5K | — | — | — | $39.07 | +24.9% |
| 347 | LLY | ELI LILLY & COMPANY | Healthcare | 5.0 | $5K | — | — | — | $919.80 | +29.0% |
| 348 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 58.0 | $4K | — | — | — | $77.09 | -14.9% |
| 349 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 25.0 | $4K | — | — | — | $175.68 | +58.6% |
| 350 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 24.0 | $4K | — | — | — | $182.42 | +7.7% |
| 351 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 47.0 | $4K | — | — | — | $92.21 | +1.6% |
| 352 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 24.0 | $4K | — | — | — | $173.46 | -1.8% |
| 353 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 79.0 | $4K | — | — | — | $50.95 | +0.2% |
| 354 | RBC | RBC BEARINGS INCORPORATED | Industrials | 7.0 | $4K | — | — | — | $543.14 | -7.6% |
| 355 | — | CENCORA INCORPORATED | — | 12.0 | $4K | — | — | — | $314.17 | — |
| 356 | WAB | WABTEC | Industrials | 14.0 | $3K | — | — | — | $249.93 | +16.5% |
| 357 | LIN | LINDE PLC SHS (IRELAND) | Basic Materials | 7.0 | $3K | — | — | — | $495.71 | -4.5% |
| 358 | PCRX | PACIRA BIOSCIENCES INCORPORATED | Healthcare | 150.0 | $3K | — | — | — | $22.60 | +13.5% |
| 359 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 15.0 | $3K | — | — | — | $210.00 | -22.4% |
| 360 | — | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | — | 206.0 | $3K | — | — | — | $14.90 | — |
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%