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 | WAB | WABTEC | Industrials | 19.0 | $5K | — | +5.0 | +35.7% | $269.58 | +10.4% |
| 382 | — | CORPAY INCORPORATED COM SHS | — | 15.0 | $5K | — | +7.0 | +87.5% | $333.27 | — |
| 383 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 10.0 | $5K | — | NEW | — | $496.70 | +10.3% |
| 384 | USMV | ISHARES TR MSCI USA MIN ETF | — | 51.0 | $5K | — | — | — | $96.45 | +5.0% |
| 385 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 114.0 | $5K | — | +57.0 | +100.0% | $42.34 | +16.8% |
| 386 | USFD | US FOODS HLDG CORPORATION | Consumer Defensive | 47.0 | $5K | — | — | — | $102.26 | +7.2% |
| 387 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 39.0 | $5K | — | +26.0 | +200.0% | $123.10 | +31.0% |
| 388 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 28.0 | $5K | — | NEW | — | $170.86 | — |
| 389 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 20.0 | $5K | — | NEW | — | $237.55 | -3.4% |
| 390 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 19.0 | $5K | — | NEW | — | $246.21 | -1.3% |
| 391 | — | CENCORA INCORPORATED | — | 16.0 | $5K | — | +4.0 | +33.3% | $283.00 | — |
| 392 | OTIS | OTIS WORLDWIDE CORPORATION | Industrials | 63.0 | $5K | — | +5.0 | +8.6% | $71.60 | -0.2% |
| 393 | RBC | RBC BEARINGS INCORPORATED | Industrials | 7.0 | $5K | — | — | — | $644.00 | -21.5% |
| 394 | MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | Financial Services | 27.0 | $4K | — | +3.0 | +12.5% | $166.67 | +15.2% |
| 395 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 25.0 | $4K | — | NEW | — | $178.24 | +17.6% |
| 396 | VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | Healthcare | 25.0 | $4K | — | — | — | $177.48 | +39.7% |
| 397 | DIS | DISNEY WALT COMPANY | Communication Services | 45.0 | $4K | — | +25.0 | +125.0% | $96.24 | +12.0% |
| 398 | INTU | INTUIT | Technology | 16.0 | $4K | — | -54.0 | -77.1% | $261.00 | +40.6% |
| 399 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 45.0 | $4K | — | NEW | — | $92.09 | -3.2% |
| 400 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 9.0 | $4K | — | NEW | — | $458.78 | +21.1% |
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
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%