Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BHF | BRIGHTHOUSE FINL INCORPORATED | Financial Services | 7.0 | $443.0 | — | — | — | $63.29 | -17.4% |
| 582 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 15.0 | $440.0 | — | — | — | $29.33 | +1.9% |
| 583 | POOL | POOL CORPORATION | Industrials | 2.0 | $430.0 | — | NEW | — | $215.00 | -12.6% |
| 584 | — | APTIV PLC COM SHS (JERSEY) | — | 7.0 | $430.0 | — | NEW | — | $61.43 | — |
| 585 | HUN | HUNTSMAN CORPORATION | Basic Materials | 40.0 | $425.0 | — | NEW | — | $10.62 | -6.2% |
| 586 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 9.0 | $416.0 | — | NEW | — | $46.22 | +1.7% |
| 587 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 1.0 | $415.0 | — | NEW | — | $415.00 | +15.8% |
| 588 | SMCI | SUPER MICRO COMPUTER INCORPORATED COM NEW | Technology | 14.0 | $411.0 | — | NEW | — | $29.36 | +26.9% |
| 589 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 6.0 | $408.0 | — | NEW | — | $68.00 | -6.4% |
| 590 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 5.0 | $396.0 | — | NEW | — | $79.20 | +6.4% |
| 591 | J | JACOBS SOLUTIONS INCORPORATED | Industrials | 3.0 | $378.0 | — | NEW | — | $126.00 | +19.1% |
| 592 | AVB | AVALONBAY CMNTYS INCORPORATED REIT | Real Estate | 2.0 | $377.0 | — | NEW | — | $188.50 | -2.4% |
| 593 | LULU | LULULEMON ATHLETICA INCORPORATED | Consumer Cyclical | 3.0 | $343.0 | — | -56.0 | -94.9% | $114.33 | +5.9% |
| 594 | PTC | PTC INCORPORATED | Technology | 3.0 | $341.0 | — | NEW | — | $113.67 | +36.1% |
| 595 | CIM | CHIMERA INVT CORPORATION COM SHS REIT | Real Estate | 25.0 | $334.0 | — | — | — | $13.36 | -13.8% |
| 596 | VTRS | VIATRIS INCORPORATED | Healthcare | 20.0 | $318.0 | — | NEW | — | $15.90 | +2.6% |
| 597 | LUMN | LUMEN TECHNOLOGIES INCORPORATED | Communication Services | 38.0 | $292.0 | — | — | — | $7.68 | -22.7% |
| 598 | — | THE COOPER COMPANIES INC | — | 4.0 | $287.0 | — | NEW | — | $71.75 | — |
| 599 | UAA | UNDER ARMOUR INCORPORATED CLASS A | Consumer Cyclical | 44.0 | $281.0 | — | — | — | $6.39 | -15.6% |
| 600 | BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | Technology | 2.0 | $274.0 | — | NEW | — | $137.00 | +33.0% |
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
39.8%
Technology
37.7%
Industrials
6.8%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.0%
Consumer Defensive
2.0%
Energy
1.1%
Basic Materials
1.0%
Real Estate
0.6%