Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 100.0 | $2K | — | — | — | $18.38 | -0.2% |
| 382 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 5.0 | $2K | — | — | — | $341.60 | -5.4% |
| 383 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 42.0 | $2K | — | NEW | — | $37.02 | -13.1% |
| 384 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 7.0 | $2K | — | — | — | $216.57 | +5.2% |
| 385 | SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | Consumer Cyclical | 18.0 | $1K | — | — | — | $82.83 | +19.1% |
| 386 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 34.0 | $1K | — | — | — | $43.15 | -14.4% |
| 387 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 13.0 | $1K | — | — | — | $99.38 | +0.6% |
| 388 | DORM | DORMAN PRODUCTS INCORPORATED | Consumer Cyclical | 12.0 | $1K | — | — | — | $104.33 | +18.7% |
| 389 | LAD | LITHIA MTRS INCORPORATED | Consumer Cyclical | 5.0 | $1K | — | — | — | $249.80 | +15.8% |
| 390 | PGR | PROGRESSIVE CORPORATION | Financial Services | 6.0 | $1K | — | — | — | $198.17 | +6.2% |
| 391 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 15.0 | $1K | — | — | — | $78.00 | -10.6% |
| 392 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 20.0 | $1K | — | — | — | $58.40 | +7.0% |
| 393 | SUI | SUN CMNTYS INCORPORATED REIT | Real Estate | 9.0 | $1K | — | — | — | $126.00 | -11.2% |
| 394 | ADC | AGREE RLTY CORPORATION REIT | Real Estate | 15.0 | $1K | — | — | — | $75.40 | -10.3% |
| 395 | EGP | EASTGROUP PPTYS INCORPORATED REIT | Real Estate | 6.0 | $1K | — | — | — | $185.17 | +9.4% |
| 396 | ITGR | INTEGER HLDGS CORPORATION | Healthcare | 12.0 | $1K | — | — | — | $88.00 | +43.6% |
| 397 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 14.0 | $956.0 | — | — | — | $68.29 | +157.7% |
| 398 | ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | Consumer Defensive | 50.0 | $852.0 | — | — | — | $17.04 | -31.7% |
| 399 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | Real Estate | 18.0 | $679.0 | — | — | — | $37.72 | +15.1% |
| 400 | — | MAINZ BIOMED N V SHS NEW (NETHERLANDS) | — | 1,171.0 | $555.0 | — | — | — | $0.47 | — |
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%