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 | QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $72.51 | +11.4% |
| 362 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 20.0 | $7K | 0.00% | — | — | $367.75 | -2.7% |
| 363 | CCI | CROWN CASTLE INCORPORATED REIT | Real Estate | 96.0 | $7K | 0.00% | NEW | — | $75.73 | -0.8% |
| 364 | SCZ | ISHARES TR EAFE SML CP ETF | — | 87.0 | $7K | 0.00% | — | — | $82.26 | +5.2% |
| 365 | VO | VANGUARD MID-CAP ETF | — | 88.0 | $7K | 0.00% | +66.0 | +300.0% | $80.57 | +3.0% |
| 366 | TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | Industrials | 14.0 | $7K | 0.00% | NEW | — | $491.14 | -7.4% |
| 367 | TXN | TEXAS INSTRS INCORPORATED | Technology | 23.0 | $7K | 0.00% | NEW | — | $298.09 | -11.6% |
| 368 | VLO | VALERO ENERGY CORPORATION | Energy | 26.0 | $7K | 0.00% | NEW | — | $260.42 | +33.8% |
| 369 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES (PANAMA) | — | 228.0 | $7K | 0.00% | NEW | — | $28.57 | — |
| 370 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | Financial Services | 327.0 | $7K | 0.00% | — | — | $19.89 | +11.0% |
| 371 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 98.0 | $6K | 0.00% | +7.0 | +7.7% | $64.01 | +16.4% |
| 372 | EQIX | EQUINIX INCORPORATED REIT | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $1042.33 | +2.1% |
| 373 | ALC | ALCON AG ORD SHS (SWITZERLAND) | Healthcare | 93.0 | $6K | 0.00% | — | — | $67.10 | +9.4% |
| 374 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 25.0 | $6K | 0.00% | — | — | $247.44 | +0.7% |
| 375 | UBS | UBS GROUP AG SHS (SWITZERLAND) | Financial Services | 120.0 | $6K | 0.00% | — | — | $49.56 | +7.1% |
| 376 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 67.0 | $6K | 0.00% | — | — | $88.60 | -35.8% |
| 377 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | — | — | $122.42 | +61.8% |
| 378 | BDX | BECTON DICKINSON & COMPANY | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $151.33 | +26.2% |
| 379 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 52.0 | $5K | 0.00% | — | — | $102.81 | +4.3% |
| 380 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 55.0 | $5K | 0.00% | +5.0 | +10.0% | $95.44 | +12.4% |
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%