Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CRH PLC ORD (IRELAND) | — | 29.0 | $3K | — | — | — | $105.10 | — |
| 362 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 62.0 | $3K | — | — | — | $48.73 | -3.2% |
| 363 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 300.0 | $3K | — | — | — | $10.01 | -9.4% |
| 364 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 57.0 | $3K | — | — | — | $50.19 | -8.4% |
| 365 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 32.0 | $3K | — | — | — | $88.41 | +9.3% |
| 366 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 28.0 | $3K | — | — | — | $98.43 | -3.0% |
| 367 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 16.0 | $3K | — | — | — | $165.12 | -4.8% |
| 368 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 22.0 | $3K | — | — | — | $118.23 | -40.5% |
| 369 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 57.0 | $2K | — | — | — | $42.89 | — |
| 370 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 5.0 | $2K | — | — | — | $484.20 | +14.9% |
| 371 | — | CORPAY INCORPORATED COM SHS | — | 8.0 | $2K | — | — | — | $291.00 | — |
| 372 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 154.0 | $2K | — | — | — | $15.02 | +8.7% |
| 373 | FSS | FEDERAL SIGNAL CORPORATION | Industrials | 19.0 | $2K | — | — | — | $108.16 | +5.6% |
| 374 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 13.0 | $2K | — | — | — | $157.31 | -3.3% |
| 375 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 22.0 | $2K | — | — | — | $90.68 | +12.8% |
| 376 | C | CITIGROUP INCORPORATED COM NEW | Financial Services | 17.0 | $2K | — | — | — | $113.41 | +15.3% |
| 377 | DIS | DISNEY WALT COMPANY | Communication Services | 20.0 | $2K | — | — | — | $96.40 | +9.4% |
| 378 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 300.0 | $2K | — | — | — | $6.38 | -28.1% |
| 379 | EXP | EAGLE MATLS INCORPORATED | Basic Materials | 10.0 | $2K | — | — | — | $189.40 | -8.4% |
| 380 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 42.0 | $2K | — | — | — | $45.07 | +8.1% |
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%