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 | JPM | JPMORGAN CHASE & COMPANY | Financial Services | 1,459.0 | $478K | 0.05% | +771.0 | +112.1% | $327.33 | +9.1% |
| 82 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,450.0 | $460K | 0.04% | -278.0 | -4.1% | $71.25 | +2.2% |
| 83 | MCK | MCKESSON CORPORATION | Healthcare | 589.0 | $445K | 0.04% | +3.0 | +0.5% | $755.60 | +13.0% |
| 84 | VDE | VANGUARD ENERGY ETF | — | 2,936.0 | $441K | 0.04% | — | — | $150.13 | +19.3% |
| 85 | XOM | EXXON MOBIL CORPORATION | Energy | 3,202.0 | $438K | 0.04% | +947.0 | +42.0% | $136.72 | +20.5% |
| 86 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 1,211.0 | $427K | 0.04% | +208.0 | +20.7% | $352.68 | -2.4% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 1,549.0 | $427K | 0.04% | — | — | $275.68 | +0.6% |
| 88 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 973.0 | $420K | 0.04% | +691.0 | +245.0% | $431.46 | +1.4% |
| 89 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 1,025.0 | $417K | 0.04% | +11.0 | +1.1% | $407.26 | +4.8% |
| 90 | PFE | PFIZER INCORPORATED | Healthcare | 17,084.0 | $411K | 0.04% | +359.0 | +2.1% | $24.08 | +17.3% |
| 91 | ALL | ALLSTATE CORPORATION | Financial Services | 1,710.0 | $407K | 0.04% | +23.0 | +1.4% | $237.94 | +9.2% |
| 92 | JBL | JABIL INCORPORATED | Technology | 1,041.0 | $401K | 0.04% | — | — | $385.48 | -16.3% |
| 93 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,565.0 | $394K | 0.04% | +48.0 | +3.2% | $251.64 | +5.7% |
| 94 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,849.0 | $387K | 0.04% | +1K | +317.4% | $209.04 | +2.5% |
| 95 | BUG | GLOBAL X CYBERSECURITY ETF | — | 9,841.0 | $376K | 0.04% | +2K | +19.9% | $38.19 | +7.6% |
| 96 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 7,712.0 | $375K | 0.04% | -159.0 | -2.0% | $48.66 | +9.9% |
| 97 | SMH | VANECK SEMICONDUCTOR ETF | — | 562.0 | $369K | 0.04% | — | — | $655.89 | -14.5% |
| 98 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 25,758.0 | $349K | 0.03% | — | — | $13.54 | +1.4% |
| 99 | CB | CHUBB LIMITED (SWITZERLAND) | Financial Services | 1,004.0 | $342K | 0.03% | +288.0 | +40.2% | $340.74 | +0.1% |
| 100 | GSL | GLOBAL SHIP LEASE INCORPORATED COM CLASS A | Industrials | 9,040.0 | $340K | 0.03% | — | — | $37.60 | +15.6% |
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
39.4%
Technology
37.3%
Industrials
6.7%
Healthcare
4.7%
Consumer Cyclical
4.0%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.3%
Basic Materials
1.0%
Real Estate
0.6%