Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LNC | LINCOLN NATL CORPORATION IND | Financial Services | 7,890.0 | $351K | 0.04% | NEW | — | $44.53 | -22.4% |
| 82 | ALL | ALLSTATE CORPORATION | Financial Services | 1,687.0 | $351K | 0.04% | NEW | — | $208.15 | +6.6% |
| 83 | STWD | STARWOOD PROPERTY TR INCORPORATED REIT | Real Estate | 19,248.0 | $347K | 0.04% | NEW | — | $18.01 | -6.1% |
| 84 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,517.0 | $347K | 0.04% | NEW | — | $228.49 | -6.7% |
| 85 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 3,532.0 | $327K | 0.04% | NEW | — | $92.70 | +61.0% |
| 86 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 2,614.0 | $321K | 0.04% | NEW | — | $122.74 | +6.5% |
| 87 | GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Industrials | 9,040.0 | $317K | 0.04% | NEW | — | $35.04 | +16.0% |
| 88 | IBDU | ISHARES TR IBONDS DEC 29 | — | 13,527.0 | $317K | 0.04% | NEW | — | $23.40 | -1.4% |
| 89 | AEM | AGNICO EAGLE MINES LIMITED (CANADA) | Basic Materials | 1,840.0 | $312K | 0.04% | NEW | — | $169.53 | +2.7% |
| 90 | WU | WESTERN UN COMPANY | Financial Services | 32,000.0 | $298K | 0.03% | NEW | — | $9.31 | -11.0% |
| 91 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 4,053.0 | $295K | 0.03% | NEW | — | $72.68 | +27.5% |
| 92 | AVGO | BROADCOM INCORPORATED | Technology | 836.0 | $289K | 0.03% | NEW | — | $346.10 | +20.4% |
| 93 | XMPT | VANECK CEF MUNI INCOME ETF | — | 13,160.0 | $288K | 0.03% | NEW | — | $21.88 | -2.4% |
| 94 | EFG | ISHARES TR EAFE GRWTH ETF | — | 2,504.0 | $285K | 0.03% | NEW | — | $113.92 | +3.9% |
| 95 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,008.0 | $283K | 0.03% | NEW | — | $141.14 | +8.2% |
| 96 | BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | Financial Services | 6,071.0 | $279K | 0.03% | NEW | — | $45.89 | -3.7% |
| 97 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 484.0 | $274K | 0.03% | NEW | — | $566.36 | -23.1% |
| 98 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 825.0 | $267K | 0.03% | NEW | — | $324.03 | -8.9% |
| 99 | WHR | WHIRLPOOL CORPORATION | Consumer Cyclical | 3,688.0 | $266K | 0.03% | NEW | — | $72.14 | -44.6% |
| 100 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 1,844.0 | $264K | 0.03% | NEW | — | $143.31 | -1.5% |
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%