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Name: |
PROVENCE WEALTH MANAGEMENT GROUP |
City: |
IRVINE |
State: |
CA |
Zip: |
92618 |
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Holdings
Found :
13 |
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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 |
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RBLX |
Roblox Corp |
39 |
New |
$0.00 |
$989,000 |
21,640 |
0.53% |
989,000 |
21,640 |
0.004 |
N/A |
|
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... |
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ISRG |
Intuitive Surgical Inc |
129 |
New |
$372.63 |
$276,000 |
819 |
0.15% |
276,000 |
819 |
0 |
Medical Appliances & ... |
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SNPS |
Synopsys Inc |
136 |
New |
$559.63 |
$266,000 |
517 |
0.14% |
266,000 |
517 |
0 |
Technical & System So... |
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MU |
Micron Technology Inc |
145 |
New |
$124.81 |
$248,000 |
2,906 |
0.13% |
248,000 |
2,906 |
0 |
Semiconductor - Memor... |
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VRTX |
Vertex Pharmaceuticals Inc |
154 |
New |
$428.59 |
$220,000 |
541 |
0.12% |
220,000 |
541 |
0 |
Drug Manufacturers - ... |
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VRT |
Vertiv Holdings Co |
160 |
New |
$98.73 |
$204,000 |
4,254 |
0.11% |
204,000 |
4,254 |
0 |
N/A |
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BIV |
Vanguard Intermediate-Term ... |
185 |
New |
$74.27 |
$95,000 |
1,245 |
0.05% |
95,000 |
1,245 |
0.001 |
Closed - End Fund - Debt |
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TMW |
SPDR Dow Jones Wilshire TOT... |
225 |
New |
$64.14 |
$45,000 |
764 |
0.02% |
45,000 |
764 |
0.001 |
Closed - End Fund - E... |
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VLTO |
Veralto Corp |
284 |
New |
$96.94 |
$16,000 |
189 |
0.01% |
16,000 |
189 |
0 |
N/A |
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ARCB |
ArcBest Corporation |
353 |
New |
$119.75 |
$5,000 |
45 |
0% |
5,000 |
45 |
0 |
Trucking |
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NLOP |
Net Lease Office Properties |
423 |
New |
$24.15 |
$1,000 |
57 |
0% |
1,000 |
57 |
0 |
N/A |
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KLG |
Wk Kellogg Co |
439 |
New |
$21.13 |
$0 |
35 |
0% |
0 |
35 |
0.001 |
N/A |
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