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 | ECL | ECOLAB INCORPORATED | Basic Materials | 40.0 | $11K | 0.00% | — | — | $278.60 | +1.1% |
| 342 | UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | Industrials | 103.0 | $11K | 0.00% | NEW | — | $107.50 | -5.1% |
| 343 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 93.0 | $11K | 0.00% | NEW | — | $117.98 | +13.5% |
| 344 | BX | BLACKSTONE INCORPORATED | Financial Services | 93.0 | $11K | 0.00% | +3.0 | +3.3% | $117.67 | +21.9% |
| 345 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 328.0 | $11K | 0.00% | — | — | $33.29 | +31.2% |
| 346 | GWW | WW GRAINGER INCORPORATED | Industrials | 8.0 | $11K | 0.00% | — | — | $1360.38 | -3.5% |
| 347 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 200.0 | $11K | 0.00% | — | — | $53.11 | +19.8% |
| 348 | — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | — | 176.0 | $11K | 0.00% | NEW | — | $60.12 | — |
| 349 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 873.0 | $10K | 0.00% | — | — | $11.89 | +53.4% |
| 350 | BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | Energy | 260.0 | $10K | 0.00% | — | — | $36.95 | +21.1% |
| 351 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 99.0 | $10K | 0.00% | +16.0 | +19.3% | $96.12 | -50.3% |
| 352 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 100.0 | $9K | 0.00% | — | — | $94.85 | +0.9% |
| 353 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 505.0 | $9K | 0.00% | — | — | $18.73 | +6.3% |
| 354 | IJK | ISHARES TR S&P MC 400GR ETF | — | 76.0 | $9K | 0.00% | — | — | $116.88 | -1.2% |
| 355 | IWP | ISHARES TR RUS MD CP GR ETF | — | 60.0 | $9K | 0.00% | — | — | $146.42 | -1.9% |
| 356 | USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | Financial Services | 400.0 | $8K | 0.00% | — | — | $20.46 | +9.7% |
| 357 | OMC | OMNICOM GROUP INCORPORATED | Communication Services | 112.0 | $8K | 0.00% | NEW | — | $72.83 | +20.2% |
| 358 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 49.0 | $8K | 0.00% | — | — | $163.51 | +5.2% |
| 359 | HAL | HALLIBURTON COMPANY | Energy | 229.0 | $8K | 0.00% | — | — | $33.95 | +4.1% |
| 360 | — | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | — | 250.0 | $8K | 0.00% | — | — | $30.05 | — |
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%