Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 3,931.0 | $196K | 0.02% | NEW | — | $49.89 | -0.4% |
| 122 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | Energy | 4,960.0 | $188K | 0.02% | — | — | $37.84 | +4.3% |
| 123 | DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | Real Estate | 11,399.0 | $187K | 0.02% | — | — | $16.43 | +18.6% |
| 124 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 523.0 | $187K | 0.02% | — | — | $357.67 | +6.8% |
| 125 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,261.0 | $183K | 0.02% | — | — | $144.95 | +6.7% |
| 126 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 1,138.0 | $182K | 0.02% | +467.0 | +69.6% | $160.32 | +54.4% |
| 127 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 8,148.0 | $178K | 0.02% | — | — | $21.89 | -1.1% |
| 128 | AMGN | AMGEN INCORPORATED | Healthcare | 500.0 | $176K | 0.02% | — | — | $351.85 | -6.0% |
| 129 | EMR | EMERSON ELEC COMPANY | Industrials | 1,315.0 | $172K | 0.02% | -9.0 | -0.7% | $131.02 | +0.9% |
| 130 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 2,150.0 | $169K | 0.02% | -2K | -47.0% | $78.66 | +17.1% |
| 131 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 775.0 | $158K | 0.02% | -119.0 | -13.3% | $203.43 | +103.5% |
| 132 | QCOM | QUALCOMM INCORPORATED | Technology | 1,218.0 | $157K | 0.02% | +818.0 | +204.5% | $128.78 | +58.1% |
| 133 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 7,982.0 | $157K | 0.02% | — | — | $19.63 | -0.2% |
| 134 | DLTR | DOLLAR TREE INCORPORATED | Consumer Defensive | 1,424.0 | $156K | 0.02% | NEW | — | $109.51 | -16.7% |
| 135 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 2,984.0 | $156K | 0.02% | NEW | — | $52.19 | -0.6% |
| 136 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 200.0 | $155K | 0.02% | — | — | $772.64 | -18.5% |
| 137 | OGN | ORGANON & COMPANY COMMON STOCK | Healthcare | 25,758.0 | $154K | 0.02% | — | — | $5.99 | +124.0% |
| 138 | PBP | INVESCO S&P 500 BUYWRITE ETF | — | 6,981.0 | $154K | 0.02% | — | — | $21.99 | +2.3% |
| 139 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 2,131.0 | $152K | 0.02% | — | — | $71.13 | +5.7% |
| 140 | URI | UNITED RENTALS INCORPORATED | Industrials | 206.0 | $150K | 0.02% | +200.0 | +3333.3% | $728.56 | +29.6% |
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
39.7%
Technology
37.0%
Industrials
5.9%
Healthcare
5.1%
Consumer Cyclical
3.9%
Communication Services
2.5%
Consumer Defensive
2.1%
Energy
1.5%
Basic Materials
1.4%
Real Estate
0.6%