Provenance Wealth Advisors LLC Portfolio
Invests via Provenance Wealth Advisors LLC | Managed by Todd A. Moll, Joseph Karl, Shane Phillips
Invests via Provenance Wealth Advisors LLC
Managed by Todd A. Moll, Joseph Karl, Shane Phillips
Automatically Tracked
Company Profile
A boutique SEC-registered wealth management and RIA serving high-net-worth individuals, families, and institutions, Provenance Wealth Advisors LLC offers fiduciary financial planning, investment advisory, and retirement solutions. The firm emphasizes multi-asset portfolios, tax-aware wealth management, and retirement income strategies, typically advising U.S.-focused taxable and tax-advantaged accounts. Relevant for allocators seeking concentrated advisory relationships and third-party wealth platforms.
A boutique SEC-registered wealth management and RIA serving high-net-worth individuals, families, and institutions, Provenance Wealth Advisors LLC offers fiduciary financial planning, investment advisory, and retirement solutions. The firm emphasizes multi-asset portfolios, tax-aware wealth management, and retirement income strategies, typically advising U.S.-focused taxable and tax-advantaged accounts. Relevant for allocators seeking concentrated advisory relationships and third-party wealth platforms.
Investment Philosophy & Strategy
Offers fiduciary, tax-aware wealth management focused on multi-asset, U.S.-centric portfolios for high-net-worth individuals, families and institutions. Emphasizes outcome-driven allocation, combining diversified core holdings with concentrated sleeves for retirement income and tax efficiency. Capital deployment favors liquid public markets across equities, fixed income and alternatives, with tactical rebalancing to manage sequence and longevity risk. Underwriting centers on low-cost instruments, tax lot and income engineering, and third-party manager selection. Risk discipline prioritizes downside control, cash-flow planning and client-specific liability matching while positioning as a boutique advisor for concentrated, relationship-driven investors.
Offers fiduciary, tax-aware wealth management focused on multi-asset, U.S.-centric portfolios for high-net-worth individuals, families and institutions. Emphasizes outcome-driven allocation, combining diversified core holdings with concentrated sleeves for retirement income and tax efficiency. Capital deployment favors liquid public markets across equities, fixed income and alternatives, with tactical rebalancing to manage sequence and longevity risk. Underwriting centers on low-cost instruments, tax lot and income engineering, and third-party manager selection. Risk discipline prioritizes downside control, cash-flow planning and client-specific liability matching while positioning as a boutique advisor for concentrated, relationship-driven investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
55.45%
Gain -0.88%
Monthly
1.24%
Yearly
15.92%
Drawdown
16.38%
$1.05B
Equity
Holdings
$1.05B
Investment
$770.52M
$342.53M
Profit -$7.91M
Realized
$65.46M
Unrealized
$277.07M
Dividends
$42.05M
Goals
Avg. 49.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.88%
Profit
-$7.91M
Win %
67%
This Week
Compared To Last Week
Gain
-1.26%
Profit
-$13.42M
Win %
67%
This Month
Compared to last month
Gain
0.14%
Profit
$1.44M
Win %
67%
This Year
Compared to last year
Gain
-0.11%
Profit
-$1.09M
Win %
67%
OXY-WT Occidental Petroleum Corporation
+4.39%
+$96.9 
APA APA Corporation
+3.61%
+$47.74 
KMI Kinder Morgan, Inc.
+3.46%
+$523.24 
BP BP p.l.c. Sponsored ADR
+3.37%
+$425.1 
EQT EQT Corporation
+3.37%
+$23.01 
HONA Honeywell Aerospace Inc.
+3.36%
+$745.57 
CNQ Canadian Natural Resources Limited
+3.25%
+$104.78 
COP ConocoPhillips
+3.25%
+$1,157.11 
RTX RTX Corporation
+3.01%
+$14,308.52 
TTE TotalEnergies SE
+2.95%
+$1,372.86 
DVN Devon Energy Corporation
+2.92%
+$453.6 
SWKS Skyworks Solutions Inc.
+2.91%
+$461 
NOC Northrop Grumman Corporation
+2.85%
+$14.24 
LMT Lockheed Martin Corporation
+2.78%
+$14.79 
OXY Occidental Petroleum Corporation
+2.78%
+$23.59 
OKE ONEOK, Inc.
+2.69%
+$36.6 
INN Summit Hotel Properties, Inc.
+2.65%
+$13.09 
SHEL Shell plc
+2.61%
+$1,054.95 
SLB Schlumberger Limited
+2.49%
+$313.3 
SU Suncor Energy Inc.
+2.43%
+$6,165.6 
CCI Crown Castle Inc.
+2.37%
+$182.4 
VGNT Versigent plc
+2.27%
+$1.98 
CVX Chevron Corporation
+2.25%
+$14,849.61 
XLE Energy Select Sector SPDR Fund
+2.23%
+$297 
VDE Vanguard Energy ETF
+2.19%
+$11,934.84 
MSI Motorola Solutions, Inc.
+2.14%
+$9.75 
PODD Insulet Corporation
+2.08%
+$14.45 
LYB LyondellBasell Industries N.V.
+2.08%
+$288.4 
IXC iShares Global Energy ETF
+2.06%
+$4,953.74 
PM Philip Morris International Inc.
+2.05%
+$1,304.71 
HAL Halliburton Company
+1.99%
+$150 
XOM Exxon Mobil Corporation
+1.94%
+$10,854.81 
EPD Enterprise Products Partners L.P.
+1.93%
+$3,397.6 
USB U.S. Bancorp
+1.93%
+$951.4 
PEP PepsiCo, Inc.
+1.92%
+$1,086.8 
PEG Public Service Enterprise Group Incorporated
+1.87%
+$22.36 
AEP American Electric Power Company, Inc.
+1.85%
+$1,345.5 
EXC Exelon Corporation
+1.85%
+$40.03 
UL Unilever PLC Sponsored American Depositary Receipt
+1.84%
+$209.44 
CCEP Coca-Cola Europacific Partners PLC
+1.81%
+$43.78 
AMT American Tower Corporation
+1.79%
+$9.75 
ET Energy Transfer L.P.
+1.79%
+$355 
DUK Duke Energy Corporation
+1.76%
+$379.19 
GD General Dynamics Corporation
+1.73%
+$366.66 
SO The Southern Company
+1.73%
+$58.52 
ATO Atmos Energy Corporation
+1.71%
+$11.18 
VSNT Versant Media Group, Inc.
+1.7%
+$22.26 
IDXX IDEXX Laboratories, Inc.
+1.69%
+$27.69 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.67%
+$40.81 
TJX The TJX Companies, Inc.
+1.67%
+$8,562.73 
PPL PPL Corporation
+1.65%
+$11.4 
AN AutoNation Inc.
+1.59%
+$190.87 
CNP CenterPoint Energy Inc.
+1.58%
+$40.32 
TFC Truist Financial Corporation
+1.55%
+$162 
AZO AutoZone Inc.
+1.49%
+$1,232.14 
AAP Advance Auto Parts Inc.
+1.46%
+$128 
LHX L3Harris Technologies, Inc.
+1.46%
+$542.5 
SRE Sempra
+1.44%
+$7.08 
NEM Newmont Corporation
+1.42%
+$24.68 
PSX Phillips 66
+1.42%
+$24.66 
TMUS T-Mobile US, Inc.
+1.38%
+$41.23 
HST Host Hotels & Resorts Inc.
+1.36%
+$7.47 
AFG American Financial Group Inc.
+1.33%
+$1,164 
USCB USCB Financial Holdings Inc.
+1.32%
+$118 
GE General Electric Company
+1.32%
+$3,670.23 
MDLZ Mondelez International, Inc.
+1.32%
+$9.13 
MO Altria Group, Inc.
+1.31%
+$319.13 
COST Costco Wholesale Corporation
+1.3%
+$2,932.5 
ALL Allstate Corporation
+1.3%
+$5,318.1 
WY Weyerhaeuser Company
+1.29%
+$179.25 
CMCSA Comcast Corp
+1.26%
+$387.2 
KO The Coca-Cola Company
+1.25%
+$1,304.1 
TM Toyota Motor Corporation
+1.25%
+$1,473.6 
MRK Merck & Co., Inc.
+1.25%
+$2,772.92 
WMB The Williams Companies, Inc.
+1.24%
+$12.04 
D Dominion Energy, Inc.
+1.24%
+$6.24 
HDV iShares Core High Dividend ETF
+1.23%
+$13,997.75 
CRH CRH plc
+1.22%
+$29 
AIG American International Group Inc.
+1.21%
+$1,176 
WTRG Essential Utilities Inc.
+1.2%
+$206.12 
MET MetLife Inc.
+1.2%
+$540 
MLM Martin Marietta Materials, Inc.
+1.16%
+$17.1 
XLU Utilities Select Sector SPDR Fund
+1.14%
+$210.9 
VZ Verizon Communications Inc.
+1.13%
+$57 
ES Eversource Energy
+1.11%
+$27.93 
HLN Haleon Plc - ADR
+1.11%
+$33 
GSK GSK plc Sponsored ADR
+1.09%
+$128.4 
PNC The PNC Financial Services Group, Inc.
+1.07%
+$43.8 
IDU iShares U.S. Utilities ETF
+1.06%
+$242.89 
VTRS Viatris Inc.
+1.04%
+$3.81 
NEE NextEra Energy, Inc.
+1.04%
+$583.02 
TSN Tyson Foods Inc.
+1.04%
+$580.72 
TXMD TherapeuticsMD, Inc.
+1.04%
+$0.4 
WTW Willis Towers Watson Public Limited Company
+1.03%
+$3.18 
HII Huntington Ingalls Industries Inc.
+1.02%
+$5.44 
ROST Ross Stores, Inc.
+1%
+$9.4 
EXR Extra Space Storage Inc.
+0.99%
+$9.59 
DTE DTE Energy Company
+0.99%
+$20.4 
WFC Wells Fargo & Company
+0.99%
+$110.7 
HIG The Hartford Insurance Group, Inc.
+0.99%
+$205.67 
KR Kroger Co.
+0.98%
+$33.83 
AON Aon plc
+0.97%
+$417.75 
AMLP Alerian MLP ETF
+0.96%
+$5,940 
CMI Cummins Inc.
+0.95%
+$925.98 
POOL Pool Corporation
+0.95%
+$3.2 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.94%
+$3,701.76 
ITA iShares U.S. Aerospace & Defense ETF
+0.94%
+$4,483.34 
PKG Packaging Corporation of America
+0.93%
+$2,202.55 
MAR Marriott International Inc. - Class A
+0.92%
+$1,381.28 
SUI Sun Communities Inc.
+0.91%
+$9.49 
EG Everest Group, Ltd.
+0.91%
+$20.79 
VTR Ventas Inc.
+0.91%
+$33.88 
JPM JPMorgan Chase & Co.
+0.9%
+$4,420.77 
APTV Aptiv PLC
+0.9%
+$2.83 
LIN Linde plc
+0.9%
+$344.37 
COF Capital One Financial Corporation
+0.89%
+$98.56 
DEO Diageo plc Sponsored ADR
+0.87%
+$31.98 
DRI Darden Restaurants, Inc.
+0.86%
+$9.25 
WMT Walmart Inc.
+0.85%
+$9,565 
HD The Home Depot, Inc.
+0.85%
+$3,160.72 
PGR Progressive Corporation
+0.84%
+$23.4 
TXT Textron Inc.
+0.82%
+$6.2 
TRV The Travelers Companies, Inc.
+0.81%
+$171.6 
DOW Dow Inc.
+0.81%
+$2,179.44 
HWM Howmet Aerospace Inc.
+0.8%
+$87.5 
AFL Aflac Inc.
+0.77%
+$30.77 
CHTR Charter Communications Inc
+0.76%
+$94.62 
JNJ Johnson & Johnson
+0.73%
+$9,371.46 
BNY BlackRock New York Municipal Income Trust
+0.72%
+$8.24 
O Realty Income Corporation
+0.72%
+$3.2 
MNST Monster Beverage Corporation
+0.72%
+$64.35 
TT Trane Technologies plc
+0.71%
+$45.5 
AJG Arthur J. Gallagher & Co.
+0.71%
+$12.39 
PG Procter & Gamble Co
+0.7%
+$2,072.4 
FISV Fiserv, Inc.
+0.7%
+$11.88 
XIFR Xplr Infrastructure Partners L.P.
+0.7%
+$792.6 
ABBV AbbVie Inc.
+0.69%
+$3,083.07 
HSY The Hershey Company
+0.69%
+$12.82 
SYK Stryker Corporation
+0.69%
+$472.68 
STZ Constellation Brands, Inc.
+0.69%
+$3.56 
C Citigroup Inc.
+0.69%
+$157.17 
DVY iShares Select Dividend ETF
+0.68%
+$2,215.08 
MRSH Marsh & McLennan Companies, Inc.
+0.68%
+$34.16 
VLO Valero Energy Corporation
+0.67%
+$76.96 
SPLV Invesco S&P 500 Low Volatility ETF
+0.67%
+$220.01 
CB Chubb Limited
+0.66%
+$2,329.27 
XYL Xylem Inc.
+0.65%
+$2.7 
MRP Millrose Properties Inc.
+0.65%
+$36.25 
PCAR PACCAR Inc.
+0.65%
+$159.84 
GII SPDR S&P Global Infrastructure ETF
+0.65%
+$7,488.55 
VRSK Verisk Analytics Inc.
+0.65%
+$7.29 
LLY Eli Lilly and Company
+0.63%
+$197.75 
QSR Restaurant Brands International Inc.
+0.63%
+$47.9 
IDV iShares International Select Dividend ETF
+0.61%
+$172.9 
BRK-B Berkshire Hathaway Inc.
+0.61%
+$8,297.92 
OTIS Otis Worldwide Corporation
+0.61%
+$27.09 
GEV GE Vernova Inc.
+0.61%
+$409.53 
BLK BlackRock, Inc.
+0.6%
+$339.25 
CARR Carrier Global Corporation
+0.6%
+$461.67 
ORLY O'Reilly Automotive Inc.
+0.59%
+$23.4 
DPZ Domino's Pizza Inc.
+0.58%
+$5.31 
SPGI S&P Global Inc.
+0.58%
+$2,521.5 
MCHP Microchip Technology Incorporated
+0.57%
+$3.78 
LOW Lowe's Companies Inc.
+0.56%
+$275.94 
NXPI NXP Semiconductors N.V.
+0.56%
+$3.87 
ZTS Zoetis Inc.
+0.56%
+$11.74 
KNSL Kinsale Capital Group Inc.
+0.55%
+$9.83 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+0.55%
+$115.6 
BCE BCE Inc.
+0.55%
+$1,171.28 
TDG TransDigm Group Inc.
+0.54%
+$6.16 
COO The Cooper Companies, Inc.
+0.54%
+$1.24 
VICI Vici Properties Inc.
+0.51%
+$53.16 
FAST Fastenal Co.
+0.5%
+$7 
IFRA iShares U.S. Infrastructure
+0.49%
+$688.52 
FOX Fox Corporation Class B Common Stock
+0.49%
+$5.6 
CI The Cigna Group
+0.48%
+$2,246.05 
T AT&T Inc.
+0.48%
+$1,131.41 
NTRS Northern Trust Corporation
+0.47%
+$4.62 
NLOP Net Lease Office Properties.
+0.46%
+$0.27 
XMPT VanEck CEF Municipal Income ETF
+0.46%
+$1,184.4 
NVS Novartis AG Sponsored ADR
+0.45%
+$433.16 
KEY KeyCorp
+0.45%
+$3.78 
HLT Hilton Worldwide Holdings Inc.
+0.41%
+$4.26 
FRT Federal Realty Investment Trust
+0.41%
+$2.17 
SPG Simon Property Group, Inc.
+0.41%
+$3.32 
FITB Fifth Third Bancorp
+0.41%
+$5.54 
PH Parker-Hannifin Corporation
+0.4%
+$11.43 
ICE Intercontinental Exchange, Inc.
+0.4%
+$24.37 
AAPL Apple Inc.
+0.39%
+$53,428.76 
ITW Illinois Tool Works Inc.
+0.39%
+$7.35 
V Visa Inc. Class A
+0.38%
+$3,858.08 
MPC Marathon Petroleum Corporation
+0.38%
+$88.2 
NWG NatWest Group plc Sponsored ADR
+0.37%
+$13.39 
ADC Agree Realty Corporation
+0.37%
+$3.67 
GRMN Garmin Ltd.
+0.36%
+$6.18 
TXN Texas Instruments Inc
+0.35%
+$22.54 
ADM Archer-Daniels-Midland Co
+0.35%
+$359.02 
RF Regions Financial Corporation
+0.35%
+$84.64 
TPR Tapestry Inc.
+0.34%
+$4.05 
EGP EastGroup Properties Inc.
+0.33%
+$3.84 
BF-B Brown-Forman Corporation
+0.32%
+$1.89 
DLTR Dollar Tree, Inc.
+0.31%
+$557.7 
RIO Rio Tinto Plc Sponsored ADR
+0.31%
+$336 
BGIG Bahl & Gaynor Income Growth ETF
+0.28%
+$34.4 
CPRT Copart Inc.
+0.27%
+$2.1 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.26%
+$18.7 
PFE Pfizer Inc.
+0.26%
+$1,281.3 
FOXA Fox Corporation
+0.25%
+$6.4 
APD Air Products and Chemicals, Inc.
+0.24%
+$7.15 
GPC Genuine Parts Company
+0.23%
+$28.37 
ISRG Intuitive Surgical, Inc.
+0.23%
+$512.85 
APO Apollo Global Management, Inc.
+0.22%
+$221 
ICF iShares Cohen & Steers Realty Majors ETF
+0.22%
+$196 
MCK McKesson Corporation
+0.19%
+$1,113.2 
HUN Huntsman Corporation
+0.17%
+$0.6 
VYM Vanguard High Dividend Yield ETF
+0.17%
+$1,022.84 
MGV Vanguard Mega Cap Value ETF
+0.16%
+$334.17 
PNFP Pinnacle Financial Partners Inc.
+0.16%
+$2.85 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.14%
+$9.81 
ADP Automatic Data Processing Inc.
+0.13%
+$3.04 
LNC Lincoln National Corporation
+0.12%
+$394.51 
CAT Caterpillar Inc.
+0.12%
+$2,850.64 
VTV Vanguard Value ETF
+0.12%
+$35.62 
OGN Organon & Co.
+0.11%
+$386.37 
WM Waste Management, Inc.
+0.1%
+$0.68 
DON WisdomTree U.S. MidCap Dividend Fund
+0.1%
+$27.28 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.08%
+$20.57 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
+0.08%
+$117.42 
KDP Keurig Dr Pepper Inc.
+0.07%
+$0.53 
WHR Whirlpool Corporation
+0.07%
+$73.76 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.07%
+$464 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$330.4 
IYF iShares U.S. Financials ETF
+0.06%
+$34.6 
FREL Fidelity MSCI Real Estate Index ETF
+0.05%
+$0.23 
AMGN Amgen Inc.
+0.05%
+$108.99 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$227.22 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.04%
+$203.23 
ASML ASML Holding N.V. New York Registry Shares
+0.04%
+$42.12 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$1.19 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
+0.03%
+$9 
B BARRICK MINING CORP Common Stock (ABR0)
+0.03%
+$9.25 
IFF International Flavors & Fragrances Inc.
+0.02%
+$0.1 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$64.21 
DIS The Walt Disney Company
+0.01%
+$0.23 
AVB AvalonBay Communities, Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
IR Ingersoll Rand Inc.
0%
$0 
MYNZ Mainz Biomed N.V.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
PCRX Pacira BioSciences Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
JFLX JPMorgan Flexible Debt ETF
0%
+$144.93 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 MFSI
MFSI
0%
$0 G200
G2004J103
0%
$0 
NBIS Nebius Group N.V.
-10.54%
-$3,853.81 
MRNA Moderna, Inc.
-9.64%
-$501.38 
SMCI Super Micro Computer Inc
-9.57%
-$47.04 
SNOW Snowflake Inc.
-9.27%
-$2,236.32 
DDOG Datadog, Inc. Class A Common Stock
-8.2%
-$22,206.19 
FTNT Fortinet Inc.
-8.02%
-$14,823.44 
PANW Palo Alto Networks, Inc.
-7.76%
-$20,951.45 
CRWD CrowdStrike Holdings, Inc.
-7.42%
-$14,874.81 
PLTR Palantir Technologies Inc.
-7.31%
-$1,803.18 
ZS Zscaler Inc.
-7.13%
-$7,938.59 
LUMN Lumen Technologies Inc.
-6.37%
-$11.78 
HPE Hewlett Packard Enterprise Company
-6.22%
-$109.5 
BUG Global X Cybersecurity ETF
-5.98%
-$27,554.8 
STX Seagate Technology Holdings plc
-5.82%
-$522.21 
TEAM Atlassian Corporation Class A
-5.12%
-$155.54 
IGV iShares Expanded Tech-Software Sector ETF
-5.04%
-$32,799.84 
SNDK SanDisk Corporation
-5%
-$69.8 
BE Bloom Energy Corporation
-4.97%
-$11,750 
NOW ServiceNow, Inc.
-4.93%
-$9,507.02 
HUBS HubSpot, Inc.
-4.88%
-$1,340.9 
GIFT Giftify Inc.
-4.86%
-$0.04 
SHOP Shopify Inc.
-4.77%
-$9,166.1 
INTC Intel Corporation
-4.68%
-$2,590.86 
AMD Advanced Micro Devices, Inc.
-4.64%
-$36,421.61 
IHAK iShares Cybersecurity and Tech ETF
-4.64%
-$1,101.24 
ARTY iShares Future AI & Tech ETF
-4.35%
-$1,052.44 
ARKK ARK Innovation ETF Fund
-4.29%
-$636.64 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
-4.16%
-$1,268.85 
MU Micron Technology, Inc.
-4.13%
-$692.28 
ARKW ARK Next Generation Internet ETF
-4.13%
-$24,854.83 
ORCL Oracle Corporation
-4.12%
-$9,534.34 
ANET Arista Networks, Inc.
-4.04%
-$59.92 
COIN Coinbase Global, Inc.
-4.03%
-$37 
QS QuantumScape Corp
-4.02%
-$51 
IPO Renaissance IPO ETF
-3.82%
-$632.48 
JBHT J.B. Hunt Transport Services, Inc.
-3.66%
-$51.72 
GLW Corning Incorporated
-3.55%
-$279.87 
SNPS Synopsys, Inc.
-3.55%
-$149.4 
CHRW C.H. Robinson Worldwide, Inc.
-3.54%
-$45.86 
EQR Equity Residential
-3.5%
-$13.86 
LRCX Lam Research Corporation
-3.48%
-$434.25 
META Meta Platforms Inc Class A
-3.43%
-$25,416.65 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-3.41%
-$1,934.86 
AVGO Broadcom Inc.
-3.36%
-$26,703.58 
DELL Dell Technologies Inc.
-3.34%
-$15,373.4 
FFIV F5 Inc.
-3.29%
-$30.04 
SOFI SoFi Technologies, Inc.
-3.21%
-$970 
OMDA Omada Health, Inc.
-3.21%
-$333 
IBLC iShares Blockchain and Tech ETF
-3.2%
-$665.48 
AMAT Applied Materials, Inc.
-3.18%
-$4,555.44 
SE Sea Ltd.
-3.13%
-$54.9 
RAL Ralliant Corporation
-3.11%
-$2.14 
JBL Jabil Inc.
-3.08%
-$9,197.25 
WDAY Workday Inc.
-3.06%
-$270.45 
QTUM Defiance Quantum ETF
-2.98%
-$32,855.13 
ARE Alexandria Real Estate Equities, Inc.
-2.88%
-$63.44 
NFLX Netflix, Inc.
-2.87%
-$7,030.4 
SMHX VanEck Vectors Semiconductor ETF
-2.86%
-$51,794.96 
Z Zillow Group Inc.
-2.86%
-$900 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-2.85%
-$534.24 
CRM Salesforce Inc
-2.81%
-$20.76 
GEN Gen Digital Inc.
-2.74%
-$13.6 
DDS Dillard's Inc.
-2.71%
-$72.64 
CPAY Corpay, Inc.
-2.66%
-$162.15 
HPQ HP Inc.
-2.66%
-$20.5 
ADBE Adobe Inc.
-2.65%
-$841.05 
EBAY eBay Inc.
-2.62%
-$48.3 
DAL Delta Air Lines, Inc.
-2.61%
-$24.48 
CVCO Cavco Industries Inc.
-2.57%
-$68.77 
ADSK Autodesk, Inc.
-2.56%
-$43.96 
MOH Molina Healthcare Inc.
-2.56%
-$16.32 
FSLR First Solar, Inc.
-2.55%
-$13.68 
TSLA Tesla, Inc.
-2.53%
-$4,994.93 
ZG Zillow Group, Inc.
-2.5%
-$405 
TSLX Sixth Street Specialty Lending Inc.
-2.47%
-$43.5 
MSFT Microsoft Corp.
-2.47%
-$153,956.77 
VBK Vanguard Small-Cap Growth ETF
-2.46%
-$164.6 
IWP iShares Russell Mid-Cap Growth ETF
-2.44%
-$201.3 
AIPO Defiance AI & Power Infrastructure ETF
-2.37%
-$1,076.04 
DOUG Douglas Elliman Inc.
-2.35%
-$223.3 
INTU Intuit Inc.
-2.33%
-$122.88 
TTWO Take-Two Interactive Software, Inc.
-2.3%
-$14.43 
IWO iShares Russell 2000 Growth ETF
-2.29%
-$524.37 
SMH VanEck Semiconductor ETF
-2.25%
-$7,069.98 
MTUM iShares MSCI USA Momentum Factor ETF
-2.22%
-$280.98 
SPCX Space Exploration Technologies Corp. Class A
-2.19%
-$91.28 
SCHW Charles Schwab Corporation
-2.18%
-$65.6 
GOOGL Alphabet Inc
-2.17%
-$17,627.99 
EQIX Equinix, Inc.
-2.17%
-$129.9 
CSCO Cisco Systems, Inc.
-2.11%
-$11,590.72 
TXRH Texas Roadhouse Inc.
-2.11%
-$57.76 
CBRE CBRE Group Inc.
-2.1%
-$14.2 
QQQ Invesco QQQ Trust, Series 1
-2.08%
-$149,780.02 
MTB M&T Bank Corporation
-2.08%
-$27.24 
CGGR Capital Group Growth ETF
-2.06%
-$1,338.68 
MGK Vanguard Mega Cap Growth ETF
-2.02%
-$12,227.64 
GOOG Alphabet Inc
-2%
-$19,734.49 
CDNS Cadence Design Systems, Inc.
-1.99%
-$51.6 
JGRO JPMorgan Active Growth ETF
-1.98%
-$1.06M 
HCA HCA Healthcare Inc.
-1.98%
-$92.8 
EW Edwards Lifesciences Corporation
-1.97%
-$13.88 
TRMB Trimble Inc.
-1.95%
-$17.85 
BJ BJ's Wholesale Club Holdings, Inc.
-1.95%
-$56.42 
TYL Tyler Technologies Inc.
-1.92%
-$13.98 
MPWR Monolithic Power Systems, Inc.
-1.92%
-$718.5 
ETHA iShares Ethereum Trust
-1.91%
-$308.15 
IWF iShares Russell 1000 Growth ETF
-1.9%
-$172,309.17 
Q Qnity Electronics Inc.
-1.88%
-$756 
ETN Eaton Corporation plc
-1.87%
-$3,985.61 
CMG Chipotle Mexican Grill, Inc.
-1.86%
-$10.26 
STT State Street Corp
-1.86%
-$46.65 
AMZN Amazon.com Inc
-1.84%
-$40,244.8 
LULU lululemon athletica inc.
-1.84%
-$5.46 
KSS Kohl's Corporation
-1.83%
-$3,084.84 
VUG Vanguard Growth ETF
-1.82%
-$33,721.44 
UBER Uber Technologies, Inc.
-1.81%
-$1,179.06 
ALB Albemarle Corporation
-1.79%
-$26.4 
LUV Southwest Airlines Co.
-1.79%
-$11.68 
VEEV Veeva Systems Inc.
-1.78%
-$139.5 
FOUR Shift4 Payments, Inc.
-1.78%
-$936.6 
NSA National Storage Affiliates Trust
-1.77%
-$14.04 
FSS Federal Signal Corp.
-1.76%
-$38 
ZBRA Zebra Technologies Corporation
-1.74%
-$13.16 
BX Blackstone Inc.
-1.74%
-$176.24 
METV Roundhill Ball Metaverse ETF
-1.73%
-$450 
XLC Communication Services Select Sector SPDR Fund
-1.73%
-$337.35 
BOTZ Global X Robotics & Artificial Intelligence ETF
-1.72%
-$202.43 
IBIT iShares Bitcoin Trust
-1.72%
-$262.4 
IQV IQVIA Holdings Inc.
-1.72%
-$23.25 
LW Lamb Weston Holdings, Inc.
-1.72%
-$12.09 
VOOG Vanguard S&P 500 Growth ETF
-1.71%
-$876 
ROL Rollins, Inc.
-1.7%
-$6.9 
GNRC Generac Holdings Inc.
-1.69%
-$13.44 
EMN Eastman Chemical Company
-1.68%
-$12.84 
CNC Centene Corporation
-1.67%
-$21.24 
XT iShares Future Exponential Technologies ETF
-1.67%
-$410.13 
IUSG iShares Core S&P U.S. Growth ETF
-1.67%
-$47,684.49 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.67%
-$23,958.33 
EEMA iShares MSCI Emerging Markets Asia ETF
-1.67%
-$588.55 
DXCM DexCom, Inc.
-1.67%
-$11.68 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.65%
-$3,332.5 
CIM Chimera Investment Corporation
-1.64%
-$3.5 
DE Deere & Company
-1.62%
-$9,037.33 
WU Western Union Co.
-1.6%
-$3,200 
IMCG iShares Morningstar Mid-Cap Growth ETF
-1.57%
-$1,540.66 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.57%
-$130.72 
OWL Blue Owl Capital Inc.
-1.56%
-$352.38 
EEM iShares MSCI Emerging Markets ETF
-1.54%
-$617,602.88 
IWM iShares Russell 2000 ETF
-1.54%
-$47,821.47 
BAX Baxter International Inc.
-1.51%
-$12.09 
ITT Itt Inc.
-1.49%
-$1,343.25 
FIX Comfort Systems USA, Inc.
-1.48%
-$196.92 
VRSN Verisign Inc.
-1.48%
-$26.94 
IEMG iShares Core MSCI Emerging Markets ETF
-1.47%
-$4,311.34 
QCOM QUALCOMM Incorporated
-1.47%
-$3,401.69 
BDX Becton, Dickinson and Company
-1.46%
-$101.52 
TGT Target Corporation
-1.42%
-$787.19 
EXPD Expeditors International of Washington, Inc.
-1.41%
-$19.6 
PWR Quanta Services Inc.
-1.41%
-$1,084.8 
BKNG Booking Holdings Inc.
-1.4%
-$57.87 
UNH UnitedHealth Group Incorporated
-1.34%
-$1,239.42 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.34%
-$6.46 
VB Vanguard Small-Cap ETF
-1.32%
-$144.02 
LEG Leggett & Platt, Inc.
-1.29%
-$1,046.16 
IBM International Business Machines Corporation
-1.29%
-$14,411.88 
AKRE Akre Focus ETF
-1.27%
-$1,875.37 
VWO Vanguard FTSE Emerging Markets ETF
-1.24%
-$790.59 
SPEM SPDR Portfolio Emerging Markets ETF
-1.23%
-$1,510.11 
VRTX Vertex Pharmaceuticals Incorporated
-1.23%
-$62.3 
CEG Constellation Energy Corporation
-1.22%
-$47.04 
TMO Thermo Fisher Scientific Inc.
-1.21%
-$1,266 
VOYA Voya Financial Inc.
-1.2%
-$9.12 
MTN Vail Resorts, Inc.
-1.19%
-$202.02 
NUSC Nuveen ESG Small-Cap ETF
-1.19%
-$24.57 
BABA Alibaba Group Holding Limited SP ADR
-1.18%
-$289.51 
KCE SPDR S&P Capital Markets ETF
-1.18%
-$404.26 
BXSL Blackstone Secured Lending Fund
-1.16%
-$168.56 
GSL Global Ship Lease Inc.
-1.14%
-$4,339.2 
GS The Goldman Sachs Group, Inc.
-1.13%
-$745.92 
UAA Under Armour Inc.
-1.13%
-$2.42 
ODFL Old Dominion Freight Line, Inc.
-1.12%
-$16.88 
BPAY iShares FinTech Active ETF
-1.11%
-$126.94 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.09%
-$2.73M 
PBP Invesco S&P 500 BuyWrite ETF
-1.08%
-$1,780.15 
FIS Fidelity National Information Services, Inc.
-1.08%
-$2.73 
ALGN Align Technology, Inc.
-1.08%
-$14.49 
IWV ISHARES RUSSELL 3000 ETF
-1.06%
-$364,369.92 
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
-1.06%
-$719.1 
SHW The Sherwin-Williams Company
-1.05%
-$2,944.03 
DFAS Dimensional U.S. Small Cap ETF
-1.03%
-$1,726.11 
ON ON Semiconductor Corporation
-1.02%
-$8.3 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-1.02%
-$7,754.24 
BR Broadridge Financial Solutions, Inc.
-1.01%
-$3.53 
SPY SPDR S&P 500 ETF Trust
-1.01%
-$302,562.82 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.01%
-$1,756.65 
EMR Emerson Electric Co.
-1%
-$2,161.37 
VOO Vanguard S&P 500 ETF
-0.99%
-$34,552.39 
SAP SAP SE Sponsored ADR
-0.96%
-$321.84 
IVV iShares Core S&P 500 ETF
-0.95%
-$12,019.22 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.95%
-$356.4 
IJR iShares Core S&P Small-Cap ETF
-0.95%
-$19,362.28 
GDV Gabelli Dividend & Income Trust
-0.95%
-$455.12 
ECL Ecolab Inc.
-0.93%
-$108.4 
EPAM Epam Systems Inc.
-0.93%
-$3.42 
MDT Medtronic plc
-0.93%
-$431.65 
USFD US Foods Holding Corp
-0.93%
-$44.18 
LEN Lennar Corporation
-0.91%
-$355 
RCL Royal Caribbean Group
-0.91%
-$28.05 
IRM Iron Mountain Inc.
-0.91%
-$6.15 
IJH iShares Core S&P Mid-Cap ETF
-0.9%
-$37,586.28 
SPHQ Invesco S&P 500 Quality ETF
-0.87%
-$47,040.32 
NVO Novo Nordisk A/S Sponsored ADR
-0.87%
-$285.94 
OMC Omnicom Group Inc.
-0.85%
-$77.28 
VPL Vanguard FTSE Pacific ETF
-0.85%
-$304.81 
NVDA NVIDIA Corporation
-0.83%
-$166,966.2 
ACWI iShares MSCI ACWI ETF
-0.83%
-$6,256.8 
BAH Booz Allen Hamilton Holding Corporation
-0.83%
-$9.22 
IWN iShares Russell 2000 Value ETF
-0.83%
-$140.94 
BHF Brighthouse Financial Inc.
-0.82%
-$2.8 
J Jacobs Solutions Inc.
-0.82%
-$3.5 
SPYI NEOS S&P 500 High Income ETF
-0.82%
-$5,034.04 
EIS iShares MSCI Israel ETF
-0.82%
-$779.1 
PFF iShares Preferred and Income Securities ETF
-0.81%
-$4,019.2 
URI United Rentals, Inc.
-0.79%
-$1,697.43 
VMI Valmont Industries, Inc.
-0.78%
-$290.5 
JCI Johnson Controls International plc
-0.77%
-$437.31 
KTOS Kratos Defense & Security Solutions, Inc.
-0.76%
-$100.75 
STWD Starwood Property Trust Inc.
-0.75%
-$1,828.56 
YUM Yum! Brands, Inc.
-0.75%
-$5.65 
MOAT VanEck Morningstar Wide Moat Fund
-0.75%
-$700,810.5 
DHR Danaher Corporation
-0.73%
-$198.9 
PRU Prudential Financial, Inc.
-0.71%
-$17.43 
SWK Stanley Black & Decker Inc.
-0.71%
-$4.62 
VO Vanguard Mid-Cap ETF
-0.7%
-$49.72 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.69%
-$511.68 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.66%
-$116.18 
REGN Regeneron Pharmaceuticals, Inc.
-0.65%
-$1,041.18 
IWS iShares Russell Mid-Cap Value ETF
-0.65%
-$52.92 
VLTO Veralto Corporation
-0.61%
-$24.18 
FCX Freeport-McMoRan Inc.
-0.6%
-$337.26 
BN Brookfield Corporation
-0.6%
-$1,335.62 
UPS United Parcel Service, Inc.
-0.6%
-$60.26 
GILD Gilead Sciences Inc.
-0.6%
-$2,461.86 
USMV iShares MSCI USA Min Vol Factor ETF
-0.58%
-$30.09 
ITB iShares U.S. Home Construction ETF
-0.58%
-$459.5 
MS Morgan Stanley
-0.57%
-$1,922.98 
RBC RBC Bearings Incorporated
-0.54%
-$18.97 
AOD Abrdn Total Dynamic Dividend Fund
-0.54%
-$159.72 
FTV Fortive Corporation
-0.54%
-$1.24 
PLD Prologis Inc.
-0.54%
-$6.8 
DD DuPont de Nemours, Inc.
-0.53%
-$156.8 
EXP Eagle Materials Inc.
-0.53%
-$9.05 
PAYX Paychex Inc.
-0.53%
-$3,541.01 
ESS Essex Property Trust, Inc.
-0.53%
-$2.84 
CAH Cardinal Health Inc.
-0.52%
-$26.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.5%
-$7,012.44 
ALC Alcon Inc.
-0.49%
-$30.23 
UNP Union Pacific Corporation
-0.49%
-$210.09 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.49%
-$405,925.36 
BAC Bank of America Corporation
-0.48%
-$1,238.25 
CSX CSX Corporation
-0.48%
-$492.56 
EFG iShares MSCI EAFE Growth ETF
-0.48%
-$1,439.8 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.47%
-$3,085.94 
WST West Pharmaceutical Services, Inc.
-0.45%
-$3.48 
UBS UBS Group AG
-0.43%
-$24.6 
ROP Roper Technologies Inc.
-0.42%
-$8.1 
CLX The Clorox Company
-0.42%
-$19.8 
WAB Wabtec Corporation
-0.41%
-$22.61 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.41%
-$24.5 
DEA Easterly Government Properties, Inc.
-0.41%
-$1.71 
GWW W.W. Grainger, Inc.
-0.39%
-$41.56 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.38%
-$35 
SPHY SPDR Portfolio High Yield Bond ETF
-0.38%
-$1,172.49 
IAU iShares Gold Trust
-0.36%
-$5,663.52 
GEHC GE HealthCare Technologies Inc.
-0.35%
-$24.5 
ABT Abbott Laboratories
-0.35%
-$1,157.73 
AMP Ameriprise Financial, Inc.
-0.35%
-$15.88 
GLD SPDR Gold Shares
-0.35%
-$3,420.31 
FLHY Franklin High Yield Corporate Bond Fund
-0.34%
-$67,179.36 
THQ Abrdn Healthcare Opportunities Fund
-0.33%
-$30.3 
DHI D.R. Horton, Inc.
-0.32%
-$3.15 
UDR UDR Inc.
-0.32%
-$2.53 
AEM Agnico Eagle Mines Limited
-0.32%
-$1,085.6 
CVS CVS Health Corporation
-0.31%
-$332.92 
LEA Lear Corporation
-0.31%
-$3.42 
MA Mastercard Incorporated
-0.31%
-$560.5 
SOLS Sollensys Corp
-0.29%
-$11.72 
XLV Health Care Select Sector SPDR Fund
-0.29%
-$186.15 
IWD iShares Russell 1000 Value ETF
-0.28%
-$16,328.64 
CTVA Corteva Inc.
-0.27%
-$0.73 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.27%
-$198.66 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
-0.26%
-$48.6 
COR Cencora, Inc.
-0.26%
-$14.24 
EUFN iShares MSCI Europe Financials ETF
-0.26%
-$254.2 
RPM RPM International Inc.
-0.25%
-$3.25 
BSX Boston Scientific Corporation
-0.25%
-$6.27 
JEPI JPMorgan Equity Premium Income Fund
-0.24%
-$1,596.84 
WELL Welltower Inc.
-0.24%
-$4.48 
ACI Albertsons Companies, Inc.
-0.23%
-$1.5 
BA Boeing Company
-0.23%
-$172.86 
DORM Dorman Products, Inc.
-0.23%
-$3.36 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.21%
-$967.5 
LAD Lithia Motors Inc.
-0.21%
-$3.05 
AES AES Corporation
-0.2%
-$1.29 
JHCB John Hancock Corporate Bond ETF
-0.2%
-$325.3 
EQL Alps Equal Sector Weight ETF
-0.19%
-$90 
NSC Norfolk Southern Corporation
-0.19%
-$7.44 
CHD Church & Dwight Co., Inc.
-0.19%
-$3.12 
DLR Digital Realty Trust, Inc.
-0.19%
-$1.32 
SNY Sanofi American Depositary Receipt
-0.19%
-$37.87 
DOC Healthpeak Properties, Inc.
-0.18%
-$420.67 
AXP American Express Company
-0.18%
-$1,727.6 
EVTR Eaton Vance Total Return Fund
-0.15%
-$105,625.73 
AME Ametek Inc.
-0.15%
-$6.46 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.15%
-$40,404.26 
TEL TE Connectivity plc
-0.13%
-$1.62 
IZRL Ark Israel Innovative Technology ETF
-0.12%
-$120.68 
IVE ISHARES S&P 500 VALUE ETF
-0.12%
-$1,370.83 
MUB iShares National Muni Bond ETF
-0.12%
-$645 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.12%
-$182.28 
RSG Republic Services, Inc.
-0.12%
-$0.81 
VIG Vanguard Dividend Appreciation ETF
-0.11%
-$67,355.05 
UUP Invesco DB US Dollar Index Bullish Fund
-0.11%
-$17.61 
LDOS Leidos Holdings Inc.
-0.1%
-$34.45 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.1%
-$5.46 
PGX Invesco Preferred ETF
-0.1%
-$86.77 
AGG iShares Core U.S. Aggregate Bond ETF
-0.09%
-$31,862.33 
PSK SPDR ICE Preferred Securities ETF
-0.09%
-$788.37 
EFA iShares MSCI EAFE ETF
-0.09%
-$8,685.81 
IEF iShares 7-10 Year Treasury Bond ETF
-0.08%
-$0.63 
SBUX Starbucks Corporation
-0.07%
-$0.49 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.07%
-$122.22 
LVS Las Vegas Sands Corp.
-0.07%
-$0.23 
IYJ iShares U.S. Industrials ETF
-0.06%
-$43 
PIPR Piper Sandler Companies
-0.06%
-$1.44 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.06%
-$309.78 
IEFA iShares Core MSCI EAFE ETF
-0.05%
-$7,040.9 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.05%
-$24.33 
PTC PTC Inc.
-0.05%
-$0.28 
XAR SPDR S&P Aerospace & Defense ETF
-0.05%
-$489.83 
ITGR Integer Holdings Corporation
-0.05%
-$0.72 
ADI Analog Devices, Inc.
-0.04%
-$12.96 
TSCO Tractor Supply Company
-0.04%
-$9.37 
ACN Accenture plc Class A
-0.04%
-$91.9 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$66.21 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.03%
-$80.49 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.02%
-$52.75 
MBSF Regan Floating Rate MBS ETF
-0.02%
-$97.28 
XLI Industrial Select Sector SPDR Fund
-0.02%
-$89.46 
MCD McDonald's Corporation
-0.02%
-$18.24 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2722 | Longs Won 1788/2722 65% | Profit Factor 27.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.26M |
| Average Win $198,828.27 | Best Trade (Oct 15) $109.06M | Sharpe Ratio -12.98 |
| Average Loss -$13,887.16 | Worst Trade (Oct 15) -$3.16M | Z-Score 1.59 (88.89%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 1d | Expectancy $125,839.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.44% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 200 | $11,186 | $8,912 | - | -$2,274 | -20.33% | +1.457% |
| AAPL Apple Inc. | 40,172 | $8.16M | $13.79M | - | $5.63M | 68.95% | +0.389% |
| ABBV AbbVie Inc. | 1,565 | $238,202.69 | $446,604.05 | - | $208,401.36 | 87.49% | +0.695% |
| ABT Abbott Laboratories | 3,129 | $318,846.56 | $326,385.99 | - | $7,539.43 | 2.36% | -0.353% |
| ACI Albertsons Companies, Inc. | 50 | $1,138 | $650 | - | -$488 | -42.88% | -0.23% |
| ACN Accenture plc Class A | 919 | $184,140.31 | $206,609.58 | - | $22,469.27 | 12.2% | -0.044% |
| ACWI iShares MSCI ACWI ETF | 4,740 | $477,795.74 | $748,493.4 | - | $270,697.66 | 56.66% | -0.829% |
| ADBE Adobe Inc. | 126 | $48,746.74 | $30,869.37 | - | -$17,877.37 | -36.67% | -2.652% |
| ADC Agree Realty Corporation | 15 | $829 | $1,002.07 | - | $173.07 | 20.88% | +0.368% |
| ADI Analog Devices, Inc. | 72 | $14,693.33 | $29,071.44 | - | $14,378.11 | 97.85% | -0.045% |
| ADM Archer-Daniels-Midland Co | 1,238 | $76,427.7 | $103,026.36 | - | $26,598.66 | 34.8% | +0.35% |
| ADP Automatic Data Processing Inc. | 8 | $1,792 | $2,288.24 | - | $496.24 | 27.69% | +0.133% |
| ADSK Autodesk, Inc. | 7 | $1,361 | $1,672.16 | - | $311.16 | 22.86% | -2.562% |
| AEM Agnico Eagle Mines Limited | 1,840 | $93,313.95 | $344,024.8 | - | $250,710.85 | 268.67% | -0.315% |
| AEP American Electric Power Company, Inc. | 585 | $49,866.46 | $74,055.15 | - | $24,188.69 | 48.51% | +1.851% |
| AES AES Corporation | 43 | $630 | $642.42 | - | $12.42 | 1.97% | -0.2% |
| AFG American Financial Group Inc. | 600 | $67,002 | $88,602 | - | $21,600 | 32.24% | +1.331% |
| AFL Aflac Inc. | 34 | $3,987 | $4,044.47 | - | $57.47 | 1.44% | +0.767% |
| AGG iShares Core U.S. Aggregate Bond ETF | 374,851 | $35.52M | $35.73M | - | $216,621.19 | 0.61% | -0.089% |
| AIG American International Group Inc. | 1,225 | $91,299 | $98,098 | - | $6,799 | 7.45% | +1.213% |
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FAQ
Which stocks have generated the highest profits for Provenance Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $20.52M, VanEck Morningstar Wide Moat Fund - $10.52M, Vanguard Dividend Appreciation ETF - $7.58M, iShares Core U.S. Aggregate Bond ETF - $6.09M, and Vanguard Total International Stock Index Fund Investor Shares - $5.18M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Archer-Daniels-Midland Co - $350,608.94, Cracker Barrel Old Country Store, Inc - $289,566, CVS Health Corporation - $275,771.08, Nike, Inc. - Class B - $179,291.16, and Accenture plc Class A - $170,468.2. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Provenance Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $42.05M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $8.19M, iShares Core U.S. Aggregate Bond ETF - $4.94M, Vanguard Total International Stock Index Fund Investor Shares - $4.14M, VanEck Morningstar Wide Moat Fund - $3.62M, and Vanguard Dividend Appreciation ETF - $3.22M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Provenance Wealth Advisors LLC's monthly returns?
Provenance Wealth Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Provenance Wealth Advisors LLC's strategy be considered aggressive or moderate?
Provenance Wealth Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Provenance Wealth Advisors LLC's strategy?
Provenance Wealth Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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