Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDV | ISHARES TR CORE HIGH DV ETF | — | 7,670.0 | $1.0M | 0.11% | -3K | -26.1% | $135.72 | -79.2% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 4,288.0 | $1.0M | 0.11% | +200.0 | +4.9% | $242.39 | -9.2% |
| 43 | IVE | ISHARES TR S&P 500 VAL ETF | — | 4,727.0 | $998K | 0.11% | — | — | $211.15 | +8.6% |
| 44 | WMT | WALMART INCORPORATED | Consumer Defensive | 7,967.0 | $990K | 0.10% | +2K | +24.8% | $124.28 | -14.1% |
| 45 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 31,535.0 | $973K | 0.10% | — | — | $30.84 | -7.8% |
| 46 | QTUM | DEFIANCE QUANTUM ETF | — | 7,758.0 | $832K | 0.09% | +1K | +16.3% | $107.30 | +41.5% |
| 47 | IGV | ISHARES TR EXPANDED TECH | — | 10,170.0 | $814K | 0.09% | -16K | -60.8% | $80.05 | +31.4% |
| 48 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 2,649.0 | $801K | 0.09% | — | — | $302.48 | +1.0% |
| 49 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 24,232.0 | $791K | 0.08% | — | — | $32.64 | +0.1% |
| 50 | V | VISA INCORPORATED COM CLASS A | Financial Services | 2,511.0 | $759K | 0.08% | +2K | +324.9% | $302.24 | +21.1% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | Technology | 2,105.0 | $711K | 0.07% | -66.0 | -3.0% | $337.95 | +35.2% |
| 52 | ACWI | ISHARES TR MSCI ACWI ETF | — | 4,614.0 | $638K | 0.07% | — | — | $138.37 | +15.2% |
| 53 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | — | 2,200.0 | $631K | 0.07% | +800.0 | +57.1% | $286.86 | — |
| 54 | AMLP | ALERIAN MLP ETF | — | 11,880.0 | $625K | 0.07% | — | — | $52.64 | -0.7% |
| 55 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,173.0 | $625K | 0.07% | +800.0 | +58.3% | $287.56 | +18.6% |
| 56 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 5,800.0 | $615K | 0.07% | -190.0 | -3.2% | $106.01 | -48.5% |
| 57 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 28,762.0 | $587K | 0.06% | -500.0 | -1.7% | $20.42 | -1.5% |
| 58 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 11,869.0 | $586K | 0.06% | -665.0 | -5.3% | $49.40 | +11.6% |
| 59 | AVGO | BROADCOM INCORPORATED | Technology | 1,836.0 | $568K | 0.06% | +1K | +119.6% | $309.51 | +14.7% |
| 60 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 3,515.0 | $561K | 0.06% | +2K | +165.1% | $159.70 | -16.2% |
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
40.0%
Technology
37.4%
Industrials
6.0%
Healthcare
5.1%
Consumer Cyclical
4.0%
Consumer Defensive
2.2%
Communication Services
1.8%
Basic Materials
1.4%
Energy
1.3%
Real Estate
0.6%