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:
60.42%
Gain -0.14%
Monthly
1.36%
Yearly
17.58%
Drawdown
16.38%
$1.07B
Equity
Holdings
$1.07B
Investment
$770.52M
$363.07M
Profit -$1.36M
Realized
$65.46M
Unrealized
$297.61M
Dividends
$39.6M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$1.36M
Win %
71%
This Week
Compared To Last Week
Gain
-0.13%
Profit
-$1.36M
Win %
71%
This Month
Compared to last month
Gain
2.51%
Profit
$26.14M
Win %
71%
This Year
Compared to last year
Gain
1.85%
Profit
$19.44M
Win %
70%
ITGR Integer Holdings Corporation
+20.18%
+$244.2 
AMZN Amazon.com Inc
+15.32%
+$309,602.39 
DXCM DexCom, Inc.
+11.95%
+$71.28 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$3,295.5 
ETN Eaton Corporation plc
+7.32%
+$15,004.3 
GOOG Alphabet Inc
+6.88%
+$65,648.26 
GOOGL Alphabet Inc
+6.73%
+$52,152.87 
WY Weyerhaeuser Company
+6.51%
+$1,097.01 
ANET Arista Networks, Inc.
+5.46%
+$74.64 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$1,310.53 
FTNT Fortinet Inc.
+4.99%
+$7,823.2 
SOLS Sollensys Corp
+4.84%
+$186.26 
APO Apollo Global Management, Inc.
+4.44%
+$4,720.56 
SNPS Synopsys, Inc.
+4.41%
+$147.87 
FFIV F5 Inc.
+3.56%
+$27.64 
OXY-WT Occidental Petroleum Corporation
+3.39%
+$65.55 
TT Trane Technologies plc
+3.33%
+$205.38 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$1,221 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$4,882.28 
META Meta Platforms Inc Class A
+3.28%
+$17,803.75 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$1,125.48 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$4,624.8 
MSFT Microsoft Corp.
+3.02%
+$157,542.42 
TEAM Atlassian Corporation Class A
+2.95%
+$40.53 
NVDA NVIDIA Corporation
+2.93%
+$529,654.54 
LDOS Leidos Holdings Inc.
+2.84%
+$845.35 
APA APA Corporation
+2.73%
+$27.72 
LYB LyondellBasell Industries N.V.
+2.71%
+$362.44 
GNRC Generac Holdings Inc.
+2.71%
+$20.8 
FSLR First Solar, Inc.
+2.44%
+$15.06 
SMCI Super Micro Computer Inc
+2.42%
+$9.38 
CVX Chevron Corporation
+2.35%
+$13,587.12 
ORLY O'Reilly Automotive Inc.
+2.28%
+$89.55 
CNC Centene Corporation
+2.27%
+$24.84 
BP BP p.l.c. Sponsored ADR
+2.26%
+$260 
FAST Fastenal Co.
+2.25%
+$29.4 
GLW Corning Incorporated
+2.24%
+$172.71 
NWG NatWest Group plc Sponsored ADR
+2.21%
+$84.46 
DVN Devon Energy Corporation
+2.17%
+$302.4 
CDNS Cadence Design Systems, Inc.
+2.16%
+$57.6 
CSCO Cisco Systems, Inc.
+2.14%
+$12,140.28 
JBL Jabil Inc.
+2.12%
+$6,797.73 
CHTR Charter Communications Inc
+2.1%
+$339.72 
BAH Booz Allen Hamilton Holding Corporation
+2.06%
+$21.15 
HII Huntington Ingalls Industries Inc.
+2.05%
+$13.1 
OXY Occidental Petroleum Corporation
+2%
+$15.68 
GWW W.W. Grainger, Inc.
+1.97%
+$213.84 
OKE ONEOK, Inc.
+1.95%
+$26.1 
JCI Johnson Controls International plc
+1.93%
+$1,075.86 
HAL Halliburton Company
+1.93%
+$139.69 
LHX L3Harris Technologies, Inc.
+1.9%
+$799.8 
ZS Zscaler Inc.
+1.89%
+$1,419.05 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,483.35 
ZG Zillow Group, Inc.
+1.88%
+$320 
FIX Comfort Systems USA, Inc.
+1.88%
+$286.65 
TSCO Tractor Supply Company
+1.85%
+$350 
EPAM Epam Systems Inc.
+1.83%
+$5.7 
CRM Salesforce Inc
+1.83%
+$9.93 
HUBS HubSpot, Inc.
+1.83%
+$489.9 
ZBRA Zebra Technologies Corporation
+1.82%
+$10.5 
ORCL Oracle Corporation
+1.81%
+$3,975.51 
HWM Howmet Aerospace Inc.
+1.8%
+$249 
VTR Ventas Inc.
+1.73%
+$69.96 
HCA HCA Healthcare Inc.
+1.72%
+$68 
SMHX VanEck Vectors Semiconductor ETF
+1.69%
+$29,366.61 
ZTS Zoetis Inc.
+1.66%
+$34.02 
J Jacobs Solutions Inc.
+1.64%
+$6.54 
KMI Kinder Morgan, Inc.
+1.64%
+$239.72 
SHEL Shell plc
+1.62%
+$573.3 
HPE Hewlett Packard Enterprise Company
+1.61%
+$22.8 
ACN Accenture plc Class A
+1.61%
+$2,416.98 
BSX Boston Scientific Corporation
+1.59%
+$41.61 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$287.18 
ITT Itt Inc.
+1.54%
+$1,341 
HPQ HP Inc.
+1.53%
+$10.25 
BUG Global X Cybersecurity ETF
+1.52%
+$5,609.39 
VZ Verizon Communications Inc.
+1.52%
+$79.8 
SAP SAP SE Sponsored ADR
+1.51%
+$408.26 
LMT Lockheed Martin Corporation
+1.5%
+$8.63 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$19,409.28 
USSG Xtrackers MSCI USA ESG Leaders Equity ETF
+1.43%
+$922.14 
NOC Northrop Grumman Corporation
+1.43%
+$7.63 
PH Parker-Hannifin Corporation
+1.43%
+$41.22 
PWR Quanta Services Inc.
+1.43%
+$1,125.6 
IHAK iShares Cybersecurity and Tech ETF
+1.43%
+$290.7 
GE General Electric Company
+1.42%
+$4,491.79 
WDAY Workday Inc.
+1.41%
+$100.35 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$678 
SLB Schlumberger Limited
+1.39%
+$176.8 
OWL Blue Owl Capital Inc.
+1.38%
+$352.38 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$36,759.87 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$7,546.34 
CAH Cardinal Health Inc.
+1.3%
+$59.2 
AOD Abrdn Total Dynamic Dividend Fund
+1.25%
+$377.52 
FTV Fortive Corporation
+1.25%
+$2.92 
MADE iShares U.S. Manufacturing ETF, Series of iShares Trust
+1.24%
+$243 
CMCSA Comcast Corp
+1.23%
+$408.32 
COP ConocoPhillips
+1.22%
+$363.95 
VRSN Verisign Inc.
+1.2%
+$20.64 
WFC Wells Fargo & Company
+1.19%
+$137.7 
BN Brookfield Corporation
+1.19%
+$3,035.51 
WTAI WisdomTree Artificial Intelligence and Innovation Fund
+1.18%
+$346.05 
HONA Honeywell Aerospace Inc.
+1.18%
+$329.12 
AMAT Applied Materials, Inc.
+1.18%
+$1,964.71 
CHD Church & Dwight Co., Inc.
+1.16%
+$18.08 
ITW Illinois Tool Works Inc.
+1.15%
+$22.75 
MSI Motorola Solutions, Inc.
+1.14%
+$4.93 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$6,245.3 
VUG Vanguard Growth ETF
+1.1%
+$19,239.84 
VEEV Veeva Systems Inc.
+1.1%
+$55.5 
EQT EQT Corporation
+1.1%
+$7.54 
VMI Valmont Industries, Inc.
+1.07%
+$422.47 
NOW ServiceNow, Inc.
+1.05%
+$1,504.52 
NBIS Nebius Group N.V.
+1.05%
+$384.12 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$246.16 
Z Zillow Group Inc.
+1.04%
+$350 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$2,021 
VDE Vanguard Energy ETF
+1.02%
+$4,961.84 
ADBE Adobe Inc.
+1.01%
+$316.26 
XLE Energy Select Sector SPDR Fund
+1%
+$118 
URI United Rentals, Inc.
+0.99%
+$2,189.78 
ADP Automatic Data Processing Inc.
+0.98%
+$20.72 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$606.48 
TTE TotalEnergies SE
+0.95%
+$436.58 
JBHT J.B. Hunt Transport Services, Inc.
+0.94%
+$15.24 
KTOS Kratos Defense & Security Solutions, Inc.
+0.93%
+$139.75 
UNP Union Pacific Corporation
+0.92%
+$397.83 
BOTZ Global X Robotics & Artificial Intelligence ETF
+0.92%
+$111.36 
AMLP Alerian MLP ETF
+0.89%
+$5,821.2 
WMB The Williams Companies, Inc.
+0.89%
+$8.82 
SCHW Charles Schwab Corporation
+0.87%
+$29.12 
IBM International Business Machines Corporation
+0.86%
+$9,144.98 
CNQ Canadian Natural Resources Limited
+0.85%
+$24.8 
GEV GE Vernova Inc.
+0.85%
+$606.63 
EEMA iShares MSCI Emerging Markets Asia ETF
+0.83%
+$290.29 
SU Suncor Energy Inc.
+0.82%
+$1,848 
MCD McDonald's Corporation
+0.82%
+$1,003.2 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$4,323.9 
ESS Essex Property Trust, Inc.
+0.81%
+$4.56 
EMR Emerson Electric Co.
+0.79%
+$1,564.69 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$313,501.49 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$934.83 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$9,039.59 
TSLA Tesla, Inc.
+0.76%
+$1,286.19 
OMDA Omada Health, Inc.
+0.76%
+$83.25 
MPC Marathon Petroleum Corporation
+0.76%
+$117.11 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$64,843.62 
STT State Street Corp
+0.73%
+$20.1 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,099.43 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$207,406.73 
VOO Vanguard S&P 500 ETF
+0.71%
+$23,921.12 
AME Ametek Inc.
+0.71%
+$28.9 
CAT Caterpillar Inc.
+0.7%
+$18,160.98 
ROP Roper Technologies Inc.
+0.7%
+$13.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$8,314.88 
CARR Carrier Global Corporation
+0.68%
+$587.58 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$1,141.71 
XT iShares Future Exponential Technologies ETF
+0.67%
+$155.82 
QTUM Defiance Quantum ETF
+0.67%
+$7,292.52 
DOW Dow Inc.
+0.67%
+$1,816.2 
PTC PTC Inc.
+0.66%
+$2.7 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
+0.66%
+$124.32 
PLTR Palantir Technologies Inc.
+0.65%
+$98.4 
CGGR Capital Group Growth ETF
+0.65%
+$396.14 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$43,924.92 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$3,889.94 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$3,535.83 
IZRL Ark Israel Innovative Technology ETF
+0.64%
+$644.78 
AIPO Defiance AI & Power Infrastructure ETF
+0.63%
+$307.44 
IXC iShares Global Energy ETF
+0.63%
+$1,370.6 
JGRO JPMorgan Active Growth ETF
+0.61%
+$313,316.64 
ARTY iShares Future AI & Tech ETF
+0.6%
+$132.8 
USCB USCB Financial Holdings Inc.
+0.59%
+$52 
ET Energy Transfer L.P.
+0.59%
+$120 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$1.43M 
GEN Gen Digital Inc.
+0.59%
+$3.2 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$191,609.11 
MO Altria Group, Inc.
+0.57%
+$128.31 
EQL Alps Equal Sector Weight ETF
+0.57%
+$261 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$7.29 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$6.16 
EXC Exelon Corporation
+0.53%
+$12.24 
STX Seagate Technology Holdings plc
+0.52%
+$57.85 
PSX Phillips 66
+0.51%
+$6.48 
Q Qnity Electronics Inc.
+0.51%
+$221.76 
ACWI iShares MSCI ACWI ETF
+0.49%
+$3,649.75 
MOH Molina Healthcare Inc.
+0.47%
+$2.76 
SE Sea Ltd.
+0.47%
+$9 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$22.04 
NSC Norfolk Southern Corporation
+0.46%
+$18.6 
SNY Sanofi American Depositary Receipt
+0.44%
+$95.95 
IWD iShares Russell 1000 Value ETF
+0.44%
+$24,828.48 
PAYX Paychex Inc.
+0.44%
+$3,087.03 
EBAY eBay Inc.
+0.43%
+$7.35 
CSX CSX Corporation
+0.42%
+$440.16 
IYJ iShares U.S. Industrials ETF
+0.42%
+$292.4 
WST West Pharmaceutical Services, Inc.
+0.4%
+$2.74 
PFE Pfizer Inc.
+0.4%
+$1,708.4 
RTX RTX Corporation
+0.39%
+$2,138.64 
VLO Valero Energy Corporation
+0.38%
+$30.94 
PNFP Pinnacle Financial Partners Inc.
+0.37%
+$7.41 
AVGO Broadcom Inc.
+0.37%
+$3,326.4 
PG Procter & Gamble Co
+0.37%
+$998.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,785.78 
OTIS Otis Worldwide Corporation
+0.36%
+$16.38 
TDG TransDigm Group Inc.
+0.36%
+$4.47 
BAC Bank of America Corporation
+0.36%
+$1,089.66 
GIFT Giftify Inc.
+0.35%
$0 
XIFR Xplr Infrastructure Partners L.P.
+0.34%
+$462.16 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,167.14 
RF Regions Financial Corporation
+0.32%
+$89.1 
AZO AutoZone Inc.
+0.32%
+$261.36 
FSS Federal Signal Corp.
+0.32%
+$7.6 
GD General Dynamics Corporation
+0.32%
+$76.86 
MRK Merck & Co., Inc.
+0.32%
+$628.14 
SMH VanEck Semiconductor ETF
+0.3%
+$916.07 
VSNT Versant Media Group, Inc.
+0.28%
+$4.2 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$34.44 
JPM JPMorgan Chase & Co.
+0.27%
+$1,371.46 
AMP Ameriprise Financial, Inc.
+0.25%
+$12.42 
EIS iShares MSCI Israel ETF
+0.23%
+$214.65 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$202,645.69 
BGIG Bahl & Gaynor Income Growth ETF
+0.22%
+$27.52 
PBP Invesco S&P 500 BuyWrite ETF
+0.22%
+$349.04 
SO The Southern Company
+0.21%
+$7.6 
JNJ Johnson & Johnson
+0.21%
+$2,677.56 
ADI Analog Devices, Inc.
+0.2%
+$53.28 
CMI Cummins Inc.
+0.19%
+$223.27 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.18%
+$97.72 
INTU Intuit Inc.
+0.18%
+$9.12 
USB U.S. Bancorp
+0.17%
+$94.71 
T AT&T Inc.
+0.17%
+$402.28 
MS Morgan Stanley
+0.17%
+$665.64 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$2 
HST Host Hotels & Resorts Inc.
+0.16%
+$0.92 
KNSL Kinsale Capital Group Inc.
+0.15%
+$2.75 
VICI Vici Properties Inc.
+0.15%
+$17.72 
CB Chubb Limited
+0.15%
+$532.12 
DELL Dell Technologies Inc.
+0.14%
+$544.88 
EA Electronic Arts Inc.
+0.13%
+$1.62 
XYL Xylem Inc.
+0.13%
+$0.6 
DTE DTE Energy Company
+0.12%
+$2.72 
UUP Invesco DB US Dollar Index Bullish Fund
+0.11%
+$17.04 
BDX Becton, Dickinson and Company
+0.1%
+$6.12 
ISRG Intuitive Surgical, Inc.
+0.1%
+$189.35 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$513.09 
PSK SPDR ICE Preferred Securities ETF
+0.1%
+$946.05 
C Citigroup Inc.
+0.1%
+$24.18 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$2.1 
WM Waste Management, Inc.
+0.1%
+$0.66 
AFL Aflac Inc.
+0.09%
+$4.08 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$4.59 
WMT Walmart Inc.
+0.09%
+$956.52 
ABT Abbott Laboratories
+0.09%
+$281.61 
GDV Gabelli Dividend & Income Trust
+0.07%
+$33.7 
FLHY Franklin High Yield Corporate Bond Fund
+0.06%
+$12,596.13 
AEP American Electric Power Company, Inc.
+0.06%
+$40.95 
IDXX IDEXX Laboratories, Inc.
+0.05%
+$0.81 
SPHY SPDR Portfolio High Yield Bond ETF
+0.04%
+$137.94 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$220.27 
USFD US Foods Holding Corp
+0.04%
+$1.88 
HDV iShares Core High Dividend ETF
+0.04%
+$383.5 
DIS The Walt Disney Company
+0.03%
+$1.35 
KCE SPDR S&P Capital Markets ETF
+0.03%
+$11.25 
FDL First Trust Morningstar Dividend Leaders Index Fund
+0.02%
+$77.12 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
+0.02%
+$53.66 
AFG American Financial Group Inc.
+0.01%
+$12 
CDNMF EGR Exploration Ltd.
0%
$0 
FRT Federal Realty Investment Trust
0%
$0 
MYNZ Mainz Biomed N.V.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
OGN Organon & Co.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TXMD TherapeuticsMD, Inc.
0%
$0 
BSCR Invesco BulletShares 2027 Corporate Bond ETF
0%
$0 
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
JFLX JPMorgan Flexible Debt ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 BAM
BAM
0%
$0 MFSI
MFSI
0%
$0 G200
G2004J103
0%
$0 
HUN Huntsman Corporation
-19.14%
-$92.4 
WU Western Union Co.
-17.3%
-$42,560 
CTVA Corteva Inc.
-11.9%
-$223.23 
LEA Lear Corporation
-10.72%
-$141.21 
COIN Coinbase Global, Inc.
-10.59%
-$86.6 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$3,809.73 
AAPL Apple Inc.
-7.35%
-$985,017.44 
NXPI NXP Semiconductors N.V.
-6.53%
-$48 
SYK Stryker Corporation
-6.42%
-$5,227.56 
LIN Linde plc
-5.95%
-$2,360.28 
MU Micron Technology, Inc.
-5.9%
-$929.34 
MRNA Moderna, Inc.
-5.35%
-$68.2 
SNDK SanDisk Corporation
-5.09%
-$65.13 
LAD Lithia Motors Inc.
-4.84%
-$98.05 
TSN Tyson Foods Inc.
-4.43%
-$2,789.53 
SHOP Shopify Inc.
-4.29%
-$5,664.75 
TYL Tyler Technologies Inc.
-4.24%
-$27.42 
AEM Agnico Eagle Mines Limited
-3.63%
-$10,083.2 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$107.24 
CMG Chipotle Mexican Grill, Inc.
-3.37%
-$23.4 
ES Eversource Energy
-3.05%
-$85.5 
ETHA iShares Ethereum Trust
-3.03%
-$384.12 
CI The Cigna Group
-2.99%
-$13,336.91 
METV Roundhill Ball Metaverse ETF
-2.92%
-$660 
IBIT iShares Bitcoin Trust
-2.89%
-$347.68 
IBLC iShares Blockchain and Tech ETF
-2.87%
-$650.24 
BTC Grayscale Bitcoin Mini Trust ETF
-2.86%
-$2,902.8 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$327.36 
APTV Aptiv PLC
-2.79%
-$11.34 
MLM Martin Marietta Materials, Inc.
-2.75%
-$44.58 
AJG Arthur J. Gallagher & Co.
-2.75%
-$49.28 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$188.16 
VRSK Verisk Analytics Inc.
-2.75%
-$33 
LUMN Lumen Technologies Inc.
-2.74%
-$6.84 
CVCO Cavco Industries Inc.
-2.73%
-$76.85 
EQIX Equinix, Inc.
-2.7%
-$169.5 
FIS Fidelity National Information Services, Inc.
-2.67%
-$8.61 
UAA Under Armour Inc.
-2.63%
-$7.92 
QCOM QUALCOMM Incorporated
-2.63%
-$5,183.02 
POOL Pool Corporation
-2.61%
-$9.94 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$897.25 
ON ON Semiconductor Corporation
-2.54%
-$23.43 
ABBV AbbVie Inc.
-2.51%
-$10,125.55 
ALGN Align Technology, Inc.
-2.45%
-$38.25 
RAL Ralliant Corporation
-2.43%
-$1.63 
BHF Brighthouse Financial Inc.
-2.43%
-$10.78 
ICE Intercontinental Exchange, Inc.
-2.42%
-$147.81 
DLR Digital Realty Trust, Inc.
-2.42%
-$18.68 
HLN Haleon Plc - ADR
-2.37%
-$72 
YUM Yum! Brands, Inc.
-2.37%
-$18.6 
DDS Dillard's Inc.
-2.32%
-$55.88 
ARKK ARK Innovation ETF Fund
-2.28%
-$287.18 
MTN Vail Resorts, Inc.
-2.25%
-$381.84 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.23%
-$55.44 
BAX Baxter International Inc.
-2.21%
-$18.29 
LEG Leggett & Platt, Inc.
-2.2%
-$1,917.96 
BA Boeing Company
-2.15%
-$1,913.52 
NEM Newmont Corporation
-2.14%
-$30.75 
IPO Renaissance IPO ETF
-2.1%
-$357.5 
TXT Textron Inc.
-2.1%
-$18.3 
PCRX Pacira BioSciences Inc.
-2.08%
-$84 
CPAY Corpay, Inc.
-2.05%
-$120.15 
CCEP Coca-Cola Europacific Partners PLC
-2.01%
-$49.5 
NFLX Netflix, Inc.
-2%
-$4,934.8 
ARE Alexandria Real Estate Equities, Inc.
-1.98%
-$54.08 
LVS Las Vegas Sands Corp.
-1.97%
-$8.82 
AMD Advanced Micro Devices, Inc.
-1.9%
-$12,899.07 
RBC RBC Bearings Incorporated
-1.89%
-$74.13 
LW Lamb Weston Holdings, Inc.
-1.87%
-$13 
IRM Iron Mountain Inc.
-1.86%
-$13.92 
KSS Kohl's Corporation
-1.85%
-$2,708.64 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$13.53 
CBRE CBRE Group Inc.
-1.77%
-$13.25 
APD Air Products and Chemicals, Inc.
-1.77%
-$53.1 
NSA National Storage Affiliates Trust
-1.74%
-$13.86 
DHI D.R. Horton, Inc.
-1.7%
-$17.29 
UNH UnitedHealth Group Incorporated
-1.68%
-$1,604.89 
LEN Lennar Corporation
-1.67%
-$700 
ADM Archer-Daniels-Midland Co
-1.66%
-$1,658.92 
AON Aon plc
-1.64%
-$903 
DRI Darden Restaurants, Inc.
-1.64%
-$16.95 
SNOW Snowflake Inc.
-1.62%
-$347.04 
LRCX Lam Research Corporation
-1.58%
-$211.5 
STWD Starwood Property Trust Inc.
-1.54%
-$4,812 
CPRT Copart Inc.
-1.52%
-$12.6 
WHR Whirlpool Corporation
-1.5%
-$2,102.16 
GLD SPDR Gold Shares
-1.49%
-$14,291.63 
IAU iShares Gold Trust
-1.46%
-$22,455.36 
NVS Novartis AG Sponsored ADR
-1.45%
-$1,458.74 
KDP Keurig Dr Pepper Inc.
-1.43%
-$9.45 
CIM Chimera Investment Corporation
-1.42%
-$4.5 
DEA Easterly Government Properties, Inc.
-1.42%
-$6.65 
LUV Southwest Airlines Co.
-1.38%
-$10.08 
DPZ Domino's Pizza Inc.
-1.37%
-$14.43 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$1,615.68 
FOUR Shift4 Payments, Inc.
-1.36%
-$976.74 
TXRH Texas Roadhouse Inc.
-1.33%
-$44.48 
DD DuPont de Nemours, Inc.
-1.32%
-$412.16 
MNST Monster Beverage Corporation
-1.3%
-$125.73 
DAL Delta Air Lines, Inc.
-1.3%
-$13.8 
VGNT Versigent plc
-1.29%
-$1.08 
TM Toyota Motor Corporation
-1.28%
-$1,510.43 
FCX Freeport-McMoRan Inc.
-1.28%
-$650.43 
GRMN Garmin Ltd.
-1.27%
-$22.62 
CLX The Clorox Company
-1.24%
-$66 
WTRG Essential Utilities Inc.
-1.24%
-$212.5 
HSY The Hershey Company
-1.23%
-$23.98 
MDLZ Mondelez International, Inc.
-1.22%
-$8.47 
UBS UBS Group AG
-1.22%
-$78 
TJX The TJX Companies, Inc.
-1.21%
-$6,821.72 
ITB iShares U.S. Home Construction ETF
-1.18%
-$1,038.47 
DOUG Douglas Elliman Inc.
-1.17%
-$127.6 
IQV IQVIA Holdings Inc.
-1.17%
-$13.85 
AAP Advance Auto Parts Inc.
-1.16%
-$130 
SHW The Sherwin-Williams Company
-1.16%
-$3,327.65 
AVB AvalonBay Communities, Inc.
-1.16%
-$4.34 
SRE Sempra
-1.15%
-$6.18 
NEE NextEra Energy, Inc.
-1.15%
-$718.11 
AES AES Corporation
-1.15%
-$7.31 
OMC Omnicom Group Inc.
-1.14%
-$101.92 
DE Deere & Company
-1.13%
-$5,813.99 
RCL Royal Caribbean Group
-1.13%
-$40.04 
VTRS Viatris Inc.
-1.13%
-$4 
DEO Diageo plc Sponsored ADR
-1.12%
-$39 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$14.79 
PKG Packaging Corporation of America
-1.12%
-$2,831.85 
IR Ingersoll Rand Inc.
-1.11%
-$332.76 
TXN Texas Instruments Inc
-1.08%
-$69.46 
LOW Lowe's Companies Inc.
-1.08%
-$572.04 
PLD Prologis Inc.
-1.08%
-$15.8 
MCK McKesson Corporation
-1.08%
-$5,489.49 
DLTR Dollar Tree, Inc.
-1.06%
-$1,944.81 
AN AutoNation Inc.
-1.05%
-$168.75 
DOC Healthpeak Properties, Inc.
-1.04%
-$2,764.36 
CRH CRH plc
-1.03%
-$28.71 
INTC Intel Corporation
-1.02%
-$539.4 
ARKW ARK Next Generation Internet ETF
-1.02%
-$5,242.38 
KO The Coca-Cola Company
-1.02%
-$1,020.6 
SWK Stanley Black & Decker Inc.
-1.01%
-$6.79 
VPL Vanguard FTSE Pacific ETF
-1.01%
-$361.86 
FOXA Fox Corporation
-1%
-$23.6 
EQR Equity Residential
-1%
-$4.02 
UPS United Parcel Service, Inc.
-1%
-$108.15 
ROL Rollins, Inc.
-0.99%
-$4.56 
PPL PPL Corporation
-0.98%
-$7 
EW Edwards Lifesciences Corporation
-0.98%
-$6.8 
XOM Exxon Mobil Corporation
-0.97%
-$4,899.06 
SOFI SoFi Technologies, Inc.
-0.97%
-$320 
MET MetLife Inc.
-0.97%
-$423 
ALC Alcon Inc.
-0.96%
-$62.31 
MCHP Microchip Technology Incorporated
-0.96%
-$6.48 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$46 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$49.14 
LNC Lincoln National Corporation
-0.89%
-$3,234.9 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.87%
-$157 
PGR Progressive Corporation
-0.87%
-$24.18 
O Realty Income Corporation
-0.87%
-$4.48 
MRP Millrose Properties Inc.
-0.85%
-$60 
ATO Atmos Energy Corporation
-0.85%
-$5.92 
TRMB Trimble Inc.
-0.84%
-$7.2 
VOYA Voya Financial Inc.
-0.84%
-$6.72 
GILD Gilead Sciences Inc.
-0.81%
-$2,802.3 
PCAR PACCAR Inc.
-0.81%
-$239.76 
D Dominion Energy, Inc.
-0.8%
-$4.48 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$178.98 
ADC Agree Realty Corporation
-0.78%
-$9.15 
FOX Fox Corporation Class B Common Stock
-0.76%
-$8 
SUI Sun Communities Inc.
-0.76%
-$8.55 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$2,328.72 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$185.46 
CVS CVS Health Corporation
-0.75%
-$906.92 
SPGI S&P Global Inc.
-0.74%
-$3,146.76 
MA Mastercard Incorporated
-0.74%
-$1,253.75 
GSK GSK plc Sponsored ADR
-0.73%
-$91.2 
BLK BlackRock, Inc.
-0.73%
-$399 
MAR Marriott International Inc. - Class A
-0.71%
-$1,028.21 
RPM RPM International Inc.
-0.7%
-$9.88 
EVTR Eaton Vance Total Return Fund
-0.7%
-$492,920.05 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$137.64 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$18.76 
DUK Duke Energy Corporation
-0.67%
-$152.04 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,031.47 
AMGN Amgen Inc.
-0.64%
-$1,287.13 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$88,715.34 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$4,154.15 
BE Bloom Energy Corporation
-0.63%
-$1,310 
GS The Goldman Sachs Group, Inc.
-0.63%
-$479.52 
AMT American Tower Corporation
-0.63%
-$3.3 
FREL Fidelity MSCI Real Estate Index ETF
-0.63%
-$2.85 
IDU iShares U.S. Utilities ETF
-0.63%
-$151.94 
EFA iShares MSCI EAFE ETF
-0.62%
-$63,695.94 
PM Philip Morris International Inc.
-0.61%
-$376.42 
ECL Ecolab Inc.
-0.61%
-$68.4 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$33.28 
DHR Danaher Corporation
-0.61%
-$139.23 
ROST Ross Stores, Inc.
-0.59%
-$6 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$354.05 
VLTO Veralto Corporation
-0.57%
-$21.06 
SBUX Starbucks Corporation
-0.57%
-$4.2 
PRU Prudential Financial, Inc.
-0.56%
-$14.49 
SCZ iShares MSCI EAFE Small-Cap ETF
-0.56%
-$40.89 
ICF iShares Cohen & Steers Realty Majors ETF
-0.55%
-$532 
WAB Wabtec Corporation
-0.55%
-$30.4 
COF Capital One Financial Corporation
-0.54%
-$63.28 
LLY Eli Lilly and Company
-0.53%
-$153.25 
THQ Abrdn Healthcare Opportunities Fund
-0.53%
-$50.5 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$1.64 
LULU lululemon athletica inc.
-0.51%
-$1.83 
NLOP Net Lease Office Properties.
-0.51%
-$0.36 
WELL Welltower Inc.
-0.51%
-$9.52 
PIPR Piper Sandler Companies
-0.5%
-$13.68 
ALL Allstate Corporation
-0.49%
-$2,223.02 
HLT Hilton Worldwide Holdings Inc.
-0.47%
-$4.59 
IWM iShares Russell 2000 ETF
-0.47%
-$15,695.77 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$25,427.2 
SPG Simon Property Group, Inc.
-0.46%
-$4.28 
TSLX Sixth Street Specialty Lending Inc.
-0.46%
-$8 
PEP PepsiCo, Inc.
-0.46%
-$281.6 
COO The Cooper Companies, Inc.
-0.45%
-$1.32 
DVY iShares Select Dividend ETF
-0.45%
-$1,476.68 
TRV The Travelers Companies, Inc.
-0.43%
-$89.65 
TEL TE Connectivity plc
-0.43%
-$5.34 
QSR Restaurant Brands International Inc.
-0.43%
-$32.96 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$370.5 
HD The Home Depot, Inc.
-0.42%
-$1,683.31 
XMPT VanEck CEF Municipal Income ETF
-0.42%
-$1,184.4 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$288.64 
AIG American International Group Inc.
-0.39%
-$379.75 
GII SPDR S&P Global Infrastructure ETF
-0.38%
-$4,649.28 
AXP American Express Company
-0.38%
-$3,917.92 
BPAY iShares FinTech Active ETF
-0.37%
-$45 
MDT Medtronic plc
-0.37%
-$155.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$226,210.79 
GPC Genuine Parts Company
-0.37%
-$42.78 
RSG Republic Services, Inc.
-0.37%
-$2.34 
UDR UDR Inc.
-0.37%
-$3.22 
TMUS T-Mobile US, Inc.
-0.36%
-$11.97 
BF-B Brown-Forman Corporation
-0.35%
-$2.1 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$396 
ADSK Autodesk, Inc.
-0.33%
-$5.39 
IFF International Flavors & Fragrances Inc.
-0.33%
-$1.3 
TFC Truist Financial Corporation
-0.33%
-$38.25 
EG Everest Group, Ltd.
-0.32%
-$7.26 
SWKS Skyworks Solutions Inc.
-0.32%
-$40 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$26.4 
IWS iShares Russell Mid-Cap Value ETF
-0.31%
-$25.48 
CEG Constellation Energy Corporation
-0.31%
-$11.34 
GSL Global Ship Lease Inc.
-0.29%
-$1,175.2 
INN Summit Hotel Properties, Inc.
-0.29%
-$1.54 
JHCB John Hancock Corporate Bond ETF
-0.29%
-$491.64 
MTB M&T Bank Corporation
-0.29%
-$4.26 
COR Cencora, Inc.
-0.28%
-$14.24 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$2.34 
CCI Crown Castle Inc.
-0.27%
-$20.16 
EGP EastGroup Properties Inc.
-0.27%
-$3.42 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$18.4 
VTV Vanguard Value ETF
-0.27%
-$80.83 
EXP Eagle Materials Inc.
-0.26%
-$5.4 
CNP CenterPoint Energy Inc.
-0.26%
-$7.04 
BXSL Blackstone Secured Lending Fund
-0.26%
-$36.12 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$93,712.75 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.26%
-$196.08 
BX Blackstone Inc.
-0.25%
-$29.76 
IWN iShares Russell 2000 Value ETF
-0.25%
-$44.55 
FISV Fiserv, Inc.
-0.24%
-$4.68 
COST Costco Wholesale Corporation
-0.24%
-$524.39 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$479.18 
VB Vanguard Small-Cap ETF
-0.22%
-$25.08 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.22%
-$16.35 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$21 
DDOG Datadog, Inc. Class A Common Stock
-0.22%
-$600.03 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$1.11 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$179,128.62 
KR Kroger Co.
-0.21%
-$6.6 
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
-0.2%
-$1,696.24 
PODD Insulet Corporation
-0.2%
-$1.65 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$67.35 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$12 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,127.1 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$1,275.98 
QS QuantumScape Corp
-0.19%
-$3 
EPD Enterprise Products Partners L.P.
-0.18%
-$347.2 
BKNG Booking Holdings Inc.
-0.18%
-$8.5 
NTRS Northern Trust Corporation
-0.17%
-$1.92 
ACI Albertsons Companies, Inc.
-0.17%
-$1 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$298.34 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,402.45 
EMN Eastman Chemical Company
-0.17%
-$1.44 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$42,530.37 
FITB Fifth Third Bancorp
-0.16%
-$2.43 
ODFL Old Dominion Freight Line, Inc.
-0.15%
-$2.64 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$244.44 
TPR Tapestry Inc.
-0.14%
-$2.1 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$35.53 
IDV iShares International Select Dividend ETF
-0.14%
-$39.9 
MBSF Regan Floating Rate MBS ETF
-0.13%
-$642.01 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$60.83 
EXR Extra Space Storage Inc.
-0.12%
-$1.19 
STZ Constellation Brands, Inc.
-0.12%
-$0.6 
MUB iShares National Muni Bond ETF
-0.11%
-$619.2 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$4,555.92 
ALB Albemarle Corporation
-0.1%
-$1.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$321.05 
PGX Invesco Preferred ETF
-0.09%
-$86.77 
BCE BCE Inc.
-0.09%
-$212.96 
IYF iShares U.S. Financials ETF
-0.09%
-$58.56 
KEY KeyCorp
-0.09%
-$0.84 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$24.8 
AKRE Akre Focus ETF
-0.09%
-$128.45 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$82.72 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$6.08 
BSCS Invesco BulletShares 2028 Corporate Bond ETF
-0.05%
-$274.14 
VO Vanguard Mid-Cap ETF
-0.05%
-$3.52 
EUFN iShares MSCI Europe Financials ETF
-0.05%
-$50.84 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$105.5 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$227.22 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$203.23 
WTW Willis Towers Watson Public Limited Company
-0.04%
-$0.13 
V Visa Inc. Class A
-0.04%
-$357.67 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$66.54 
VTEI Vanguard International Tax-Exempt Bond Fund
-0.04%
-$55.48 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$593.33 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$0.79 
DORM Dorman Products, Inc.
-0.01%
-$0.24 
TGT Target Corporation
-0.01%
-$7.05 
UBER Uber Technologies, Inc.
-0.01%
-$9.14 Events
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Dividends
Dividend Analysis
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No Data
| Trades 2722 | Longs Won 1834/2722 67% | Profit Factor 43.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.34M |
| Average Win $202,589.19 | Best Trade (Aug 14) $114.02M | Sharpe Ratio -17.78 |
| Average Loss -$9,547.95 | Worst Trade (Aug 02) -$1.22M | Z-Score 10.2 (100%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 6d | Expectancy $133,383.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.41% |
| Consecutive Losing Trades | 111,111 | 100,000 | 88,889 | 77,778 | 66,667 | 55,556 | 44,444 | 33,333 | 22,222 | 11,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 200 | $11,186 | $11,108 | - | -$78 | -0.7% | -1.157% |
| AAPL Apple Inc. | 40,172 | $8.16M | $12.41M | - | $4.25M | 52.02% | -7.354% |
| ABBV AbbVie Inc. | 1,565 | $238,202.69 | $392,721.1 | - | $154,518.41 | 64.87% | -2.513% |
| ABT Abbott Laboratories | 3,129 | $318,846.56 | $330,735.3 | - | $11,888.74 | 3.73% | +0.085% |
| ACI Albertsons Companies, Inc. | 50 | $1,138 | $579 | - | -$559 | -49.12% | -0.172% |
| ACN Accenture plc Class A | 919 | $184,140.31 | $152,480.48 | - | -$31,659.83 | -17.19% | +1.611% |
| ACWI iShares MSCI ACWI ETF | 4,740 | $477,795.74 | $741,478.15 | - | $263,682.41 | 55.19% | +0.495% |
| ADBE Adobe Inc. | 126 | $48,746.74 | $31,551.66 | - | -$17,195.08 | -35.27% | +1.013% |
| ADC Agree Realty Corporation | 15 | $829 | $1,167 | - | $338 | 40.77% | -0.778% |
| ADI Analog Devices, Inc. | 72 | $14,693.33 | $26,453.52 | - | $11,760.19 | 80.04% | +0.202% |
| ADM Archer-Daniels-Midland Co | 1,238 | $76,427.7 | $98,136.26 | - | $21,708.56 | 28.4% | -1.662% |
| ADP Automatic Data Processing Inc. | 8 | $1,792 | $2,131.68 | - | $339.68 | 18.96% | +0.982% |
| ADSK Autodesk, Inc. | 7 | $1,361 | $1,639.4 | - | $278.4 | 20.46% | -0.328% |
| AEM Agnico Eagle Mines Limited | 1,840 | $93,313.95 | $267,296.8 | - | $173,982.85 | 186.45% | -3.635% |
| AEP American Electric Power Company, Inc. | 585 | $49,866.46 | $74,792.25 | - | $24,925.79 | 49.99% | +0.055% |
| AES AES Corporation | 43 | $630 | $631.24 | - | $1.24 | 0.2% | -1.145% |
| AFG American Financial Group Inc. | 600 | $67,002 | $85,032 | - | $18,030 | 26.91% | +0.014% |
| AFL Aflac Inc. | 34 | $3,987 | $4,334.32 | - | $347.32 | 8.71% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 374,851 | $35.52M | $36.5M | - | $983,191.49 | 2.77% | -0.256% |
| AIG American International Group Inc. | 1,225 | $91,299 | $96,260.5 | - | $4,961.5 | 5.43% | -0.393% |
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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 - $19.84M, VanEck Morningstar Wide Moat Fund - $10.52M, Vanguard Dividend Appreciation ETF - $7.34M, iShares Core U.S. Aggregate Bond ETF - $5.96M, and Vanguard Total International Stock Index Fund Investor Shares - $5.03M. 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 - $351,252.7, 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 - $172,039.69. 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 $39.6M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $7.52M, iShares Core U.S. Aggregate Bond ETF - $4.82M, Vanguard Total International Stock Index Fund Investor Shares - $3.98M, VanEck Morningstar Wide Moat Fund - $3.62M, and Vanguard Dividend Appreciation ETF - $2.98M. 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.
