Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SBUX | STARBUCKS CORPORATION | Consumer Cyclical | 7.0 | $715.0 | — | NEW | — | $102.14 | +1.5% |
| 542 | FSLR | FIRST SOLAR INCORPORATED | Energy | 3.0 | $708.0 | — | NEW | — | $236.00 | -8.6% |
| 543 | EQT | EQT CORPORATION | Energy | 13.0 | $691.0 | — | NEW | — | $53.15 | +1.5% |
| 544 | ATO | ATMOS ENERGY CORPORATION | Utilities | 4.0 | $689.0 | — | NEW | — | $172.25 | -1.4% |
| 545 | KDP | KEURIG DR PEPPER INCORPORATED | Consumer Defensive | 21.0 | $687.0 | — | NEW | — | $32.71 | -2.9% |
| 546 | MOH | MOLINA HEALTHCARE INCORPORATED | Healthcare | 3.0 | $686.0 | — | — | — | $228.67 | -12.9% |
| 547 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 14.0 | $680.0 | — | NEW | — | $48.57 | +26.2% |
| 548 | ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | Consumer Defensive | 50.0 | $677.0 | — | — | — | $13.54 | -9.9% |
| 549 | CBRE | CBRE GROUP INCORPORATED CLASS A | Real Estate | 5.0 | $673.0 | — | NEW | — | $134.60 | +13.2% |
| 550 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 3.0 | $669.0 | — | NEW | — | $223.00 | +0.4% |
| 551 | BAX | BAXTER INTERNATIONAL INCORPORATED | Healthcare | 31.0 | $661.0 | — | NEW | — | $21.32 | +23.1% |
| 552 | SWK | STANLEY BLACK & DECKER INCORPORATED | Industrials | 7.0 | $659.0 | — | NEW | — | $94.14 | +5.6% |
| 553 | RSG | REPUBLIC SVCS INCORPORATED | Industrials | 3.0 | $639.0 | — | NEW | — | $213.00 | +3.0% |
| 554 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 11.0 | $636.0 | — | NEW | — | $57.82 | +10.8% |
| 555 | AES | AES CORPORATION | Utilities | 43.0 | $630.0 | — | NEW | — | $14.65 | +0.8% |
| 556 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW REIT | Real Estate | 5.0 | $617.0 | — | NEW | — | $123.40 | -5.0% |
| 557 | CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | Consumer Cyclical | 18.0 | $612.0 | — | NEW | — | $34.00 | +5.2% |
| 558 | TYL | TYLER TECHNOLOGIES INCORPORATED | Technology | 2.0 | $585.0 | — | NEW | — | $292.50 | +18.6% |
| 559 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 2.0 | $583.0 | — | NEW | — | $291.50 | -0.9% |
| 560 | LW | LAMB WESTON HLDGS INCORPORATED | Consumer Defensive | 13.0 | $561.0 | — | NEW | — | $43.15 | +23.9% |
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%