Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Industrials | 2.0 | $560.0 | — | NEW | — | $280.00 | +7.7% |
| 562 | — | BROWN FORMAN CORPORATION CLASS B | — | 21.0 | $560.0 | — | NEW | — | $26.67 | — |
| 563 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 4.0 | $556.0 | — | NEW | — | $139.00 | -3.6% |
| 564 | SRE | SEMPRA | Utilities | 6.0 | $556.0 | — | NEW | — | $92.67 | -5.7% |
| 565 | HPQ | HP INCORPORATED | Technology | 25.0 | $549.0 | — | NEW | — | $21.96 | +34.2% |
| 566 | D | DOMINION ENERGY INCORPORATED | Utilities | 8.0 | $546.0 | — | NEW | — | $68.25 | -1.1% |
| 567 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23.0 | $545.0 | — | NEW | — | $23.70 | -2.6% |
| 568 | INN | SUMMIT HOTEL PPTYS REIT | Real Estate | 77.0 | $540.0 | — | — | — | $7.01 | -12.1% |
| 569 | DXCM | DEXCOM INCORPORATED | Healthcare | 8.0 | $539.0 | — | NEW | — | $67.38 | +33.9% |
| 570 | IJT | ISHARES TR S&P SML 600 GWT | — | 3.0 | $536.0 | — | — | — | $178.67 | -3.3% |
| 571 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | Technology | 2.0 | $527.0 | — | NEW | — | $263.50 | +36.7% |
| 572 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 1.0 | $509.0 | — | NEW | — | $509.00 | +12.3% |
| 573 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 1.0 | $509.0 | — | NEW | — | $509.00 | +10.8% |
| 574 | ROL | ROLLINS INCORPORATED | Consumer Cyclical | 12.0 | $501.0 | — | NEW | — | $41.75 | -12.9% |
| 575 | GEN | GENERAL DIGITAL INCORPORATED | Technology | 20.0 | $498.0 | — | NEW | — | $24.90 | +13.2% |
| 576 | O | REALTY INCOME CORPORATION REIT | Real Estate | 8.0 | $496.0 | — | NEW | — | $62.00 | +1.9% |
| 577 | AMT | AMERICAN TOWER CORPORATION REIT | Real Estate | 3.0 | $491.0 | — | NEW | — | $163.67 | +7.4% |
| 578 | DEA | EASTERLY GOVT PPTYS INCORPORATED COM SHS REIT | Real Estate | 19.0 | $474.0 | — | — | — | $24.95 | -0.7% |
| 579 | XYL | XYLEM INCORPORATED | Industrials | 4.0 | $473.0 | — | NEW | — | $118.25 | -4.0% |
| 580 | CRM | SALESFORCE INCORPORATED | Technology | 3.0 | $470.0 | — | -103.0 | -97.2% | $156.67 | +31.3% |
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%