Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TSLX | SIXTH STREET SPECIALTY LENDING INC | Financial Services | 100.0 | $2K | — | — | — | $17.17 | +9.3% |
| 462 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 9.0 | $2K | — | NEW | — | $188.33 | -23.6% |
| 463 | ROP | ROPER TECHNOLOGIES INCORPORATED | Industrials | 5.0 | $2K | — | NEW | — | $338.40 | +21.3% |
| 464 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $111.73 | -6.4% |
| 465 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 5.0 | $2K | — | — | — | $329.80 | +15.6% |
| 466 | DORM | DORMAN PRODUCTS INCORPORATED | Consumer Cyclical | 12.0 | $2K | — | — | — | $136.42 | -3.7% |
| 467 | AJG | GALLAGHER ARTHUR J & COMPANY | Financial Services | 7.0 | $2K | — | — | — | $229.57 | +13.1% |
| 468 | IDXX | IDEXX LABS INCORPORATED | Healthcare | 3.0 | $2K | — | NEW | — | $526.33 | +3.7% |
| 469 | CHD | CHURCH & DWIGHT COMPANY INCORPORATED | Consumer Defensive | 16.0 | $2K | — | NEW | — | $96.88 | +0.6% |
| 470 | MRNA | MODERNA INCORPORATED | Healthcare | 22.0 | $2K | — | NEW | — | $70.05 | +90.3% |
| 471 | FITB | FIFTH THIRD BANCORP | Financial Services | 27.0 | $2K | — | NEW | — | $56.37 | -3.3% |
| 472 | ALGN | ALIGN TECHNOLOGY INCORPORATED | Healthcare | 9.0 | $2K | — | NEW | — | $168.67 | -5.8% |
| 473 | — | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | — | 57.0 | $2K | — | — | — | $26.63 | — |
| 474 | VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | Industrials | 42.0 | $2K | — | — | — | $36.00 | +7.3% |
| 475 | VRSN | VERISIGN INCORPORATED | Technology | 6.0 | $2K | — | NEW | — | $251.50 | +10.1% |
| 476 | TPR | TAPESTRY INCORPORATED | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $146.40 | -11.3% |
| 477 | LAD | LITHIA MTRS INCORPORATED | Consumer Cyclical | 5.0 | $1K | — | — | — | $290.40 | +27.6% |
| 478 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 13.0 | $1K | — | — | — | $111.15 | -0.8% |
| 479 | MTB | M & T BK CORPORATION | Financial Services | 6.0 | $1K | — | NEW | — | $238.00 | +0.1% |
| 480 | GRMN | GARMIN LIMITED SHS (SWITZERLAND) | Technology | 6.0 | $1K | — | NEW | — | $237.50 | +23.4% |
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%