Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ITGR | INTEGER HLDGS CORPORATION | Healthcare | 12.0 | $1K | — | — | — | $93.42 | +34.0% |
| 502 | TEAM | ATLASSIAN CORPORATION CLASS A | Technology | 14.0 | $1K | — | — | — | $77.79 | +124.9% |
| 503 | SUI | SUN CMNTYS INCORPORATED REIT | Real Estate | 9.0 | $1K | — | — | — | $119.89 | +2.0% |
| 504 | VRSK | VERISK ANALYTICS INCORPORATED | Industrials | 6.0 | $1K | — | NEW | — | $179.50 | +4.6% |
| 505 | NTRS | NORTHERN TR CORPORATION | Financial Services | 6.0 | $1K | — | NEW | — | $173.83 | +5.0% |
| 506 | WMB | WILLIAMS COMPANIES INCORPORATED | Energy | 14.0 | $1K | — | NEW | — | $74.36 | -3.6% |
| 507 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 11.0 | $1K | — | NEW | — | $94.55 | -21.0% |
| 508 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $206.00 | +5.8% |
| 509 | EXR | EXTRA SPACE STORAGE INCORPORATED REIT | Real Estate | 7.0 | $1K | — | NEW | — | $145.29 | +1.4% |
| 510 | PSX | PHILLIPS 66 | Energy | 6.0 | $1K | — | NEW | — | $169.00 | +42.0% |
| 511 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 3.0 | $991.0 | — | NEW | — | $330.33 | -0.2% |
| 512 | KEY | KEYCORP | Financial Services | 42.0 | $968.0 | — | NEW | — | $23.05 | -5.2% |
| 513 | — | IQVIA HLDGS INCORPORATED | — | 5.0 | $966.0 | — | NEW | — | $193.20 | — |
| 514 | FOX | FOX CORPORATION CLASS B COM | Communication Services | 20.0 | $937.0 | — | NEW | — | $46.85 | +29.0% |
| 515 | UDR | UDR INCORPORATED REIT | Real Estate | 23.0 | $918.0 | — | NEW | — | $39.91 | -5.6% |
| 516 | TXT | TEXTRON INCORPORATED | Industrials | 10.0 | $917.0 | — | NEW | — | $91.70 | -8.0% |
| 517 | APA | APA CORPORATION | Energy | 28.0 | $912.0 | — | NEW | — | $32.57 | +36.3% |
| 518 | BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | Industrials | 15.0 | $910.0 | — | — | — | $60.67 | +25.9% |
| 519 | SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | Real Estate | 4.0 | $895.0 | — | NEW | — | $223.75 | -1.7% |
| 520 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 3.0 | $888.0 | — | NEW | — | $296.00 | +13.0% |
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%