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 | AME | AMETEK INCORPORATED | Industrials | 17.0 | $4K | — | NEW | — | $241.94 | -1.2% |
| 402 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 79.0 | $4K | — | — | — | $51.05 | -0.1% |
| 403 | SNPS | SYNOPSYS INCORPORATED | Technology | 9.0 | $4K | — | NEW | — | $446.11 | -10.8% |
| 404 | AFL | AFLAC INCORPORATED | Financial Services | 34.0 | $4K | — | NEW | — | $117.26 | -0.9% |
| 405 | VTR | VENTAS INCORPORATED REIT | Real Estate | 44.0 | $4K | — | NEW | — | $88.80 | +4.4% |
| 406 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 10.0 | $4K | — | NEW | — | $389.90 | +4.2% |
| 407 | PCRX | PACIRA BIOSCIENCES INCORPORATED | Healthcare | 150.0 | $4K | — | — | — | $25.37 | -6.1% |
| 408 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 12.0 | $4K | — | NEW | — | $314.58 | +10.2% |
| 409 | SO | SOUTHERN COMPANY | Utilities | 38.0 | $4K | — | NEW | — | $95.71 | -4.5% |
| 410 | — | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | — | 206.0 | $4K | — | — | — | $17.63 | — |
| 411 | RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | Consumer Cyclical | 11.0 | $3K | — | NEW | — | $317.55 | -9.4% |
| 412 | CEG | CONSTELLATION ENERGY CORPORATION | Utilities | 14.0 | $3K | — | NEW | — | $248.36 | +9.9% |
| 413 | VLTO | VERALTO CORPORATION COM SHS | Industrials | 39.0 | $3K | — | +7.0 | +21.9% | $88.69 | +12.1% |
| 414 | TMUS | T-MOBILE US INCORPORATED | Communication Services | 19.0 | $3K | — | +4.0 | +26.7% | $167.74 | +8.0% |
| 415 | DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | Consumer Defensive | 39.0 | $3K | — | NEW | — | $80.38 | +16.8% |
| 416 | — | CRH PLC ORD | — | 29.0 | $3K | — | — | — | $107.00 | — |
| 417 | TXRH | TEXAS ROADHOUSE INCORPORATED | Consumer Cyclical | 16.0 | $3K | — | — | — | $193.25 | +4.1% |
| 418 | CVCO | CAVCO INDUSTRIES INCORPORATED DEL | Consumer Cyclical | 5.0 | $3K | — | — | — | $614.40 | -5.8% |
| 419 | KR | KROGER COMPANY | Consumer Defensive | 55.0 | $3K | — | NEW | — | $55.53 | +1.4% |
| 420 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 8.0 | $3K | — | NEW | — | $375.38 | -16.5% |
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
39.4%
Technology
37.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.6%