Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NEM | NEWMONT CORPORATION | Basic Materials | 15.0 | $1K | — | NEW | — | $93.40 | +36.7% |
| 482 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17.0 | $1K | — | NEW | — | $81.18 | -8.1% |
| 483 | ADSK | AUTODESK INCORPORATED | Technology | 7.0 | $1K | — | NEW | — | $194.43 | +29.1% |
| 484 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 8.0 | $1K | — | NEW | — | $169.88 | +8.2% |
| 485 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 10.0 | $1K | — | NEW | — | $135.50 | +3.8% |
| 486 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 30.0 | $1K | — | NEW | — | $45.10 | +17.3% |
| 487 | FAST | FASTENAL COMPANY | Industrials | 28.0 | $1K | — | NEW | — | $48.04 | +5.5% |
| 488 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 1.0 | $1K | — | NEW | — | $1332.00 | -11.4% |
| 489 | OKE | ONEOK INCORPORATED NEW | Energy | 15.0 | $1K | — | NEW | — | $86.93 | +8.8% |
| 490 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 6.0 | $1K | — | NEW | — | $205.00 | +2.3% |
| 491 | EGP | EASTGROUP PPTYS INCORPORATED REIT | Real Estate | 6.0 | $1K | — | — | — | $202.50 | -0.7% |
| 492 | TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | Technology | 6.0 | $1K | — | NEW | — | $201.67 | -0.6% |
| 493 | LEA | LEAR CORPORATION COM NEW | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $134.11 | -6.5% |
| 494 | GNRC | GENERAC HLDGS INCORPORATED | Industrials | 4.0 | $1K | — | NEW | — | $292.75 | -29.4% |
| 495 | BK | BANK OF NY MELLON CORPORATION | Financial Services | 8.0 | $1K | — | NEW | — | $144.62 | -0.6% |
| 496 | CNC | CENTENE CORPORATION DEL | Healthcare | 18.0 | $1K | — | NEW | — | $64.17 | -0.0% |
| 497 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 7.0 | $1K | — | NEW | — | $163.00 | +14.4% |
| 498 | DHI | D R HORTON INCORPORATED | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $162.86 | -9.5% |
| 499 | ADC | AGREE RLTY CORPORATION REIT | Real Estate | 15.0 | $1K | — | — | — | $75.73 | -1.7% |
| 500 | DAL | DELTA AIR LINES INCORPORATED COM NEW | Industrials | 12.0 | $1K | — | NEW | — | $93.67 | -13.5% |
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%