Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCHW | SCHWAB CHARLES CORPORATION | Financial Services | 32.0 | $3K | — | NEW | — | $92.28 | +19.0% |
| 422 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 3.0 | $3K | — | NEW | — | $978.00 | +2.3% |
| 423 | APD | AIR PRODUCTS AND CHEMICALS INCORPORATED | Basic Materials | 10.0 | $3K | — | NEW | — | $293.20 | +2.4% |
| 424 | PGR | PROGRESSIVE CORPORATION | Financial Services | 13.0 | $3K | — | +7.0 | +116.7% | $218.46 | +0.9% |
| 425 | CNP | CENTERPOINT ENERGY INCORPORATED | Utilities | 64.0 | $3K | — | +30.0 | +88.2% | $44.05 | -8.7% |
| 426 | HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | Healthcare | 300.0 | $3K | — | — | — | $9.33 | +5.8% |
| 427 | ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | Real Estate | 52.0 | $3K | — | NEW | — | $52.85 | +0.2% |
| 428 | ES | EVERSOURCE ENERGY | Utilities | 38.0 | $3K | — | NEW | — | $72.26 | -0.2% |
| 429 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 36.0 | $3K | — | NEW | — | $72.33 | +0.7% |
| 430 | STT | STATE STR CORPORATION | Financial Services | 15.0 | $3K | — | NEW | — | $169.60 | +7.9% |
| 431 | CNQ | CANADIAN NAT RES LIMITED MED TERM (CANADA) | Energy | 62.0 | $2K | — | — | — | $39.50 | +29.2% |
| 432 | BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | Consumer Defensive | 28.0 | $2K | — | — | — | $87.21 | +4.6% |
| 433 | FSS | FEDERAL SIGNAL CORPORATION | Industrials | 19.0 | $2K | — | — | — | $128.47 | -5.0% |
| 434 | DTE | DTE ENERGY COMPANY | Utilities | 16.0 | $2K | — | NEW | — | $152.38 | -9.3% |
| 435 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 57.0 | $2K | — | NEW | — | $42.68 | +15.7% |
| 436 | EXC | EXELON CORPORATION | Utilities | 51.0 | $2K | — | NEW | — | $46.63 | -3.4% |
| 437 | SNDK | SANDISK CORPORATION | Technology | 1.0 | $2K | — | NEW | — | $2274.00 | -29.6% |
| 438 | QS | QUANTUMSCAPE CORPORATION COM CLASS A | Consumer Cyclical | 300.0 | $2K | — | — | — | $7.56 | -24.6% |
| 439 | PRU | PRUDENTIAL FINL INCORPORATED | Financial Services | 21.0 | $2K | — | NEW | — | $107.95 | +11.7% |
| 440 | EXP | EAGLE MATLS INCORPORATED | Basic Materials | 10.0 | $2K | — | — | — | $225.00 | -9.8% |
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%