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 | PAYX | PAYCHEX INCORPORATED | Industrials | 6,053.0 | $558K | 0.06% | — | — | $92.12 | +7.8% |
| 62 | IBDR | ISHARES TR IBONDS DEC2026 | — | 22,722.0 | $551K | 0.06% | +954.0 | +4.4% | $24.24 | +0.0% |
| 63 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 3,653.0 | $541K | 0.06% | — | — | $148.10 | +5.7% |
| 64 | MUB | ISHARES TR NATIONAL MUN ETF | — | 5,086.0 | $540K | 0.06% | — | — | $106.15 | -5.5% |
| 65 | IBDS | ISHARES TR IBONDS 27 ETF | — | 22,027.0 | $534K | 0.06% | -2K | -8.6% | $24.24 | -0.5% |
| 66 | PFF | ISHARES TR PFD AND INCM SEC | — | 17,103.0 | $519K | 0.06% | -16K | -48.4% | $30.32 | -2.7% |
| 67 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 20,323.0 | $515K | 0.06% | -2K | -8.8% | $25.33 | -1.5% |
| 68 | VDE | VANGUARD ENERGY ETF | — | 2,936.0 | $508K | 0.05% | — | — | $173.04 | -0.5% |
| 69 | MCK | MCKESSON CORPORATION | Healthcare | 586.0 | $507K | 0.05% | +365.0 | +165.2% | $865.36 | -0.1% |
| 70 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,982.0 | $482K | 0.05% | — | — | $161.73 | +4.6% |
| 71 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 20,561.0 | $479K | 0.05% | — | — | $23.32 | -2.9% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,313.0 | $479K | 0.05% | — | — | $206.90 | -1.2% |
| 73 | DE | DEERE & COMPANY | Industrials | 849.0 | $478K | 0.05% | +10.0 | +1.2% | $563.30 | +20.8% |
| 74 | ITA | ISHARES TR US AER DEF ETF | — | 2,162.0 | $473K | 0.05% | +1K | +146.5% | $218.75 | -4.3% |
| 75 | PFE | PFIZER INCORPORATED | Healthcare | 16,725.0 | $470K | 0.05% | — | — | $28.08 | +2.3% |
| 76 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 1,246.0 | $458K | 0.05% | +263.0 | +26.8% | $367.44 | -74.8% |
| 77 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 3,718.0 | $448K | 0.05% | — | — | $120.61 | +33.6% |
| 78 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,014.0 | $431K | 0.05% | — | — | $425.34 | -7.7% |
| 79 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,728.0 | $431K | 0.05% | — | — | $64.08 | +11.1% |
| 80 | CI | THE CIGNA GROUP | Healthcare | 1,549.0 | $413K | 0.04% | — | — | $266.75 | +3.2% |
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%