Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,014.0 | $530K | 0.06% | NEW | — | $522.59 | -17.5% |
| 62 | IBDR | ISHARES TR IBONDS DEC2026 | — | 21,768.0 | $527K | 0.06% | NEW | — | $24.23 | -0.0% |
| 63 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,653.0 | $524K | 0.06% | NEW | — | $143.52 | +12.7% |
| 64 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 20,561.0 | $487K | 0.05% | NEW | — | $23.67 | -1.6% |
| 65 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,982.0 | $463K | 0.05% | NEW | — | $155.12 | +15.6% |
| 66 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 1,400.0 | $439K | 0.05% | NEW | — | $313.80 | +10.6% |
| 67 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 1,373.0 | $430K | 0.05% | NEW | — | $313.00 | +11.2% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 1,549.0 | $426K | 0.05% | NEW | — | $275.23 | +5.5% |
| 69 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,728.0 | $420K | 0.05% | NEW | — | $62.47 | +13.2% |
| 70 | PFE | PFIZER INCORPORATED | Healthcare | 16,725.0 | $416K | 0.05% | NEW | — | $24.90 | +0.4% |
| 71 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 983.0 | $406K | 0.04% | NEW | — | $412.77 | -78.8% |
| 72 | ABT | ABBOTT LABS | Healthcare | 3,139.0 | $393K | 0.04% | NEW | — | $125.29 | -19.7% |
| 73 | DE | DEERE & COMPANY | Industrials | 839.0 | $391K | 0.04% | NEW | — | $465.57 | +29.8% |
| 74 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 591.0 | $390K | 0.04% | NEW | — | $660.09 | -4.7% |
| 75 | NOW | SERVICENOW INCORPORATED | Technology | 2,500.0 | $383K | 0.04% | NEW | — | $153.19 | -36.7% |
| 76 | VDE | VANGUARD ENERGY ETF | — | 2,936.0 | $370K | 0.04% | NEW | — | $125.92 | +32.7% |
| 77 | RTX | RTX CORPORATION | Industrials | 2,014.0 | $369K | 0.04% | NEW | — | $183.40 | +6.4% |
| 78 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 4,669.0 | $360K | 0.04% | NEW | — | $77.03 | +46.6% |
| 79 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 8,081.0 | $358K | 0.04% | NEW | — | $44.34 | +15.1% |
| 80 | CVX | CHEVRON CORPORATION NEW | Energy | 2,313.0 | $353K | 0.04% | NEW | — | $152.41 | +26.1% |
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
41.3%
Technology
39.4%
Industrials
4.8%
Healthcare
4.4%
Consumer Cyclical
3.6%
Communication Services
2.0%
Consumer Defensive
1.5%
Energy
1.2%
Basic Materials
1.1%
Real Estate
0.6%