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  Name: PROVENCE WEALTH MANAGEMENT GROUP
  City: IRVINE
  State: CA
  Zip: 92618
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $186,133,000
  Total Value Change : $23,033,000
  Securities Held Change : -12
   
All Securities Held : 461
  New Positions : 13
  Closed Positions : 26
  Increased Positions : 109
  Unchanged Positions : 248
  Decreased Positions : 91

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RBLX)1 Year Chart         RBLX Roblox Corp 39 New $0.00 $989,000 21,640 0.53% 989,000 21,640 0.004    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 121 New $46.03 $319,000 6,789 0.17% 319,000 6,789 0.001    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 129 New $372.63 $276,000 819 0.15% 276,000 819 0    Medical Appliances & ...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 136 New $559.63 $266,000 517 0.14% 266,000 517 0    Technical & System So...
   (MU)1 Year Chart         MU Micron Technology Inc 145 New $124.81 $248,000 2,906 0.13% 248,000 2,906 0    Semiconductor - Memor...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 154 New $428.59 $220,000 541 0.12% 220,000 541 0    Drug Manufacturers - ...
   (VRT)1 Year Chart         VRT Vertiv Holdings Co 160 New $98.73 $204,000 4,254 0.11% 204,000 4,254 0    N/A
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 185 New $74.27 $95,000 1,245 0.05% 95,000 1,245 0.001    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 225 New $64.14 $45,000 764 0.02% 45,000 764 0.001    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 284 New $96.94 $16,000 189 0.01% 16,000 189 0    N/A
   (ARCB)1 Year Chart         ARCB ArcBest Corporation 353 New $119.75 $5,000 45 0% 5,000 45 0    Trucking
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 423 New $24.15 $1,000 57 0% 1,000 57 0    N/A
   (KLG)1 Year Chart         KLG Wk Kellogg Co 439 New $21.13 $0 35 0% 0 35 0.001    N/A
      13 Records Found
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