Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJT | ISHARES TR S&P SML 600 GWT | — | 3.0 | $434.0 | — | — | — | $144.67 | +11.5% |
| 402 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 7.0 | $419.0 | — | — | — | $59.86 | -13.1% |
| 403 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 19.0 | $407.0 | — | — | — | $21.42 | +7.9% |
| 404 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 15.0 | $404.0 | — | — | — | $26.93 | +1.9% |
| 405 | MOH | MOLINA HEALTHCARE INCORPORATED | Healthcare | 3.0 | $400.0 | — | — | — | $133.33 | +42.0% |
| 406 | INN | SUMMIT HOTEL PPTYS REIT | Real Estate | 77.0 | $340.0 | — | — | — | $4.42 | +33.8% |
| 407 | CIM | CHIMERA INVT CORPORATION COM SHS REIT | Real Estate | 25.0 | $314.0 | — | — | — | $12.56 | -18.8% |
| 408 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 38.0 | $264.0 | — | — | — | $6.95 | -20.3% |
| 409 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 44.0 | $260.0 | — | — | — | $5.91 | -27.7% |
| 410 | NLOP | NET LEASE OFFICE PROPERTIES REIT | Real Estate | 6.0 | $69.0 | — | — | — | $11.50 | -13.2% |
| 411 | TXMD | THERAPEUTICSMD INCORPORATED COM NEW | Healthcare | 20.0 | $40.0 | — | — | — | $2.00 | +2.0% |
| 412 | — | GIFTIFY INCORPORATED | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%