Portfolio (Quarterly)
Guide ↗
Provenance Wealth Advisors, LLC
· CIK 0002081584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MFS ACTIVE INTERNATIONAL ETF | — | 4,954.0 | $147K | 0.02% | NEW | — | $29.72 | — |
| 142 | VV | VANGUARD LARGE-CAP ETF | — | 490.0 | $146K | 0.02% | — | — | $298.85 | +17.9% |
| 143 | ORCL | ORACLE CORPORATION | Technology | 969.0 | $143K | 0.01% | +800.0 | +473.4% | $147.11 | -6.3% |
| 144 | AKRE | AKRE FOCUS ETF | — | 2,569.0 | $136K | 0.01% | NEW | — | $52.85 | +0.2% |
| 145 | BE | BLOOM ENERGY CORPORATION COM CLASS A | Industrials | 1,000.0 | $135K | 0.01% | — | — | $135.49 | +115.0% |
| 146 | SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | Technology | 1,079.0 | $128K | 0.01% | — | — | $118.62 | +25.0% |
| 147 | TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | Consumer Cyclical | 614.0 | $127K | 0.01% | — | — | $206.09 | -9.4% |
| 148 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 11,554.0 | $123K | 0.01% | — | — | $10.62 | — |
| 149 | IFRA | ISHARES TR US INFRASTRUC | — | 2,141.0 | $122K | 0.01% | +2K | +469.4% | $57.20 | -3.0% |
| 150 | DDOG | DATADOG INCORPORATED CLASS A COM | Technology | 1,017.0 | $120K | 0.01% | — | — | $118.05 | +127.5% |
| 151 | NFLX | NETFLIX INCORPORATED. | Communication Services | 1,170.0 | $112K | 0.01% | — | — | $96.15 | -26.9% |
| 152 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 2,397.0 | $112K | 0.01% | — | — | $46.91 | +10.9% |
| 153 | RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | Basic Materials | 1,200.0 | $112K | 0.01% | — | — | $93.29 | +0.9% |
| 154 | AMAT | APPLIED MATLS INCORPORATED | Technology | 324.0 | $111K | 0.01% | — | — | $341.79 | +49.8% |
| 155 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 292.0 | $109K | 0.01% | — | — | $371.75 | -5.1% |
| 156 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 884.0 | $98K | 0.01% | — | — | $111.42 | — |
| 157 | KSS | KOHLS CORPORATION | Consumer Cyclical | 7,524.0 | $97K | 0.01% | — | — | $12.90 | +42.0% |
| 158 | ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | Technology | 72.0 | $95K | 0.01% | — | — | $1320.83 | +38.9% |
| 159 | PGX | INVESCO PREFERRED ETF | — | 8,677.0 | $94K | 0.01% | — | — | $10.88 | -7.1% |
| 160 | CMI | CUMMINS INCORPORATED | Industrials | 173.0 | $93K | 0.01% | NEW | — | $538.02 | -3.1% |
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%