Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | Consumer Defensive | 22.0 | $2K | — | — | — | $100.09 | +6.8% |
| 442 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 42.0 | $2K | — | — | — | $52.12 | -0.9% |
| 443 | — | EVEREST GROUP LIMITED (BERMUDA) | — | 6.0 | $2K | — | NEW | — | $357.17 | — |
| 444 | DDS | DILLARDS INCORPORATED CLASS A | Consumer Cyclical | 4.0 | $2K | — | NEW | — | $528.50 | +13.1% |
| 445 | FOXA | FOX CORPORATION CLASS A COM | Communication Services | 40.0 | $2K | — | +20.0 | +100.0% | $52.15 | +30.3% |
| 446 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 154.0 | $2K | — | — | — | $13.23 | +21.0% |
| 447 | ALB | ALBEMARLE CORPORATION | Basic Materials | 15.0 | $2K | — | NEW | — | $135.00 | -0.6% |
| 448 | ZTS | ZOETIS INCORPORATED CLASS A | Healthcare | 27.0 | $2K | — | +5.0 | +22.7% | $71.85 | +4.5% |
| 449 | HSY | HERSHEY COMPANY | Consumer Defensive | 11.0 | $2K | — | NEW | — | $175.45 | +7.3% |
| 450 | — | PINNACLE FINL PARTNERS INCORPORATED | — | 19.0 | $2K | — | NEW | — | $100.89 | — |
| 451 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 7.0 | $2K | — | NEW | — | $270.43 | +4.6% |
| 452 | — | QUANTUM CYBER NV SHS NEW (NETHERLANDS) | — | 1,171.0 | $2K | — | — | — | $1.57 | — |
| 453 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 8.0 | $2K | — | NEW | — | $227.00 | +4.6% |
| 454 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 8.0 | $2K | — | NEW | — | $224.00 | +24.6% |
| 455 | CTVA | CORTEVA INCORPORATED | Basic Materials | 21.0 | $2K | — | NEW | — | $84.67 | -6.1% |
| 456 | FISV | FISERV INC | Technology | 36.0 | $2K | — | NEW | — | $49.06 | +4.7% |
| 457 | JBHT | HUNT J B TRANS SVCS INCORPORATED | Industrials | 6.0 | $2K | — | NEW | — | $289.50 | -5.2% |
| 458 | ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | Industrials | 8.0 | $2K | — | NEW | — | $216.62 | -5.6% |
| 459 | MLM | MARTIN MARIETTA MATLS INCORPORATED | Basic Materials | 3.0 | $2K | — | NEW | — | $576.67 | -8.9% |
| 460 | SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | Consumer Cyclical | 18.0 | $2K | — | — | — | $95.83 | +22.3% |
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%