Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 9.0 | $851.0 | — | -53.0 | -85.5% | $94.56 | -1.6% |
| 522 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 4.0 | $851.0 | — | NEW | — | $212.75 | +7.6% |
| 523 | NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | Technology | 3.0 | $843.0 | — | NEW | — | $281.00 | -20.7% |
| 524 | FFIV | F5 INCORPORATED | Technology | 2.0 | $832.0 | — | NEW | — | $416.00 | -9.2% |
| 525 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 16.0 | $823.0 | — | NEW | — | $51.44 | -22.4% |
| 526 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 9.0 | $821.0 | — | NEW | — | $91.22 | -16.9% |
| 527 | EMN | EASTMAN CHEMICAL COMPANY | Basic Materials | 12.0 | $804.0 | — | NEW | — | $67.00 | +10.1% |
| 528 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | Real Estate | 18.0 | $800.0 | — | — | — | $44.44 | -2.4% |
| 529 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 5.0 | $799.0 | — | NEW | — | $159.80 | -4.7% |
| 530 | CPRT | COPART INCORPORATED | Industrials | 28.0 | $789.0 | — | NEW | — | $28.18 | +21.8% |
| 531 | TRMB | TRIMBLE INCORPORATED | Technology | 15.0 | $768.0 | — | NEW | — | $51.20 | +16.6% |
| 532 | PODD | INSULET CORPORATION | Healthcare | 5.0 | $761.0 | — | NEW | — | $152.20 | -3.5% |
| 533 | IRM | IRON MTN INCORPORATED DEL REIT | Real Estate | 6.0 | $758.0 | — | NEW | — | $126.33 | -2.7% |
| 534 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 3.0 | $750.0 | — | NEW | — | $250.00 | -3.9% |
| 535 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 5.0 | $731.0 | — | NEW | — | $146.20 | +17.9% |
| 536 | PPL | PPL CORPORATION | Utilities | 20.0 | $727.0 | — | NEW | — | $36.35 | -3.2% |
| 537 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 8.0 | $724.0 | — | NEW | — | $90.50 | -0.7% |
| 538 | VOYA | VOYA FINANCIAL INCORPORATED | Financial Services | 8.0 | $724.0 | — | NEW | — | $90.50 | +7.7% |
| 539 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 4.0 | $718.0 | — | NEW | — | $179.50 | +8.2% |
| 540 | WST | WEST PHARMACEUTICAL SVSC INCORPORATED | Healthcare | 2.0 | $718.0 | — | NEW | — | $359.00 | -1.5% |
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%