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 | ORCL | ORACLE CORPORATION | Technology | 1,721.0 | $252K | 0.02% | +752.0 | +77.6% | $146.55 | -1.9% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 729.0 | $249K | 0.02% | -409.0 | -35.9% | $341.02 | +5.5% |
| 123 | DOW | DOW HLDGS INCORPORATED | Basic Materials | 9,081.0 | $248K | 0.02% | +285.0 | +3.2% | $27.36 | +16.0% |
| 124 | WU | WESTERN UN COMPANY | Financial Services | 32,000.0 | $246K | 0.02% | — | — | $7.70 | -6.5% |
| 125 | IBDU | ISHARES TR IBONDS DEC 29 | — | 10,550.0 | $244K | 0.02% | — | — | $23.16 | -0.3% |
| 126 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 1,015.0 | $242K | 0.02% | +15.0 | +1.5% | $238.28 | +6.1% |
| 127 | NFLX | NETFLIX INCORPORATED. | Communication Services | 3,380.0 | $241K | 0.02% | +2K | +188.9% | $71.40 | +12.4% |
| 128 | AMAT | APPLIED MATLS INCORPORATED | Technology | 333.0 | $241K | 0.02% | +9.0 | +2.8% | $723.00 | -31.4% |
| 129 | QCOM | QUALCOMM INCORPORATED | Technology | 1,299.0 | $240K | 0.02% | +81.0 | +6.7% | $184.79 | -12.4% |
| 130 | URI | UNITED RENTALS INCORPORATED | Industrials | 206.0 | $233K | 0.02% | — | — | $1132.89 | -1.4% |
| 131 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 545.0 | $229K | 0.02% | +253.0 | +86.6% | $420.60 | -16.5% |
| 132 | BCE | BCE INCORPORATED COM NEW (CANADA) | Communication Services | 10,648.0 | $229K | 0.02% | +438.0 | +4.3% | $21.51 | +10.2% |
| 133 | ETN | EATON CORPORATION PLC SHS (IRELAND) | Industrials | 530.0 | $226K | 0.02% | +7.0 | +1.3% | $426.12 | -0.3% |
| 134 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 2,150.0 | $220K | 0.02% | — | — | $102.30 | -6.0% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 230.0 | $215K | 0.02% | +6.0 | +2.7% | $935.47 | +2.3% |
| 136 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 526.0 | $209K | 0.02% | +42.0 | +8.7% | $397.68 | +0.0% |
| 137 | T | AT&T INCORPORATED | Communication Services | 10,057.0 | $208K | 0.02% | +638.0 | +6.8% | $20.70 | +21.4% |
| 138 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 1,261.0 | $206K | 0.02% | — | — | $163.45 | +3.2% |
| 139 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 1,532.0 | $197K | 0.02% | +1K | +629.5% | $128.50 | +18.5% |
| 140 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 3,916.0 | $192K | 0.02% | — | — | $49.13 | +18.3% |
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%