Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 23,790.0 | $15.7M | 1.12% | +2K | +9.8% | $660.09 | -6.9% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 39,308.0 | $13.2M | 0.94% | +1K | +3.6% | $336.66 | -0.6% |
| 23 | KBE | SPDR SERIES TRUST | — | 215,959.0 | $13.1M | 0.93% | +6K | +3.1% | $60.69 | +2.9% |
| 24 | MCK | MCKESSON CORP | Healthcare | 14,991.0 | $12.3M | 0.88% | +433.0 | +3.0% | $820.29 | -7.3% |
| 25 | COP | CONOCOPHILLIPS | Energy | 128,206.0 | $12.0M | 0.85% | +4K | +3.2% | $93.61 | +30.8% |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 139,716.0 | $11.3M | 0.80% | +7K | +5.5% | $80.75 | -12.3% |
| 27 | SNY | SANOFI SA | Healthcare | 224,422.0 | $10.9M | 0.77% | +14K | +6.6% | $48.46 | -11.9% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,004.0 | $8.8M | 0.62% | +2K | +8.4% | $350.55 | +12.0% |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,870.0 | $8.2M | 0.58% | +3K | +4.8% | $138.46 | +16.4% |
| 30 | SPHY | SPDR SERIES TRUST | — | 315,796.0 | $7.5M | 0.53% | +15K | +5.1% | $23.67 | -1.6% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 150,020.0 | $7.0M | 0.50% | +3K | +2.2% | $46.81 | +8.8% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 248,059.0 | $6.5M | 0.46% | +10K | +4.2% | $26.23 | +8.2% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 63,535.0 | $6.5M | 0.46% | +3K | +5.2% | $101.98 | +16.1% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 89,752.0 | $6.3M | 0.45% | +2K | +2.4% | $69.91 | +15.6% |
| 35 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 297,270.0 | $6.1M | 0.44% | +59K | +24.9% | $20.60 | -1.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 41,331.0 | $5.9M | 0.42% | +5K | +15.0% | $143.52 | +3.9% |
| 37 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 307,212.0 | $5.8M | 0.41% | +66K | +27.2% | $18.83 | -1.6% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 287,723.0 | $5.7M | 0.40% | +55K | +23.5% | $19.74 | -0.7% |
| 39 | BAC | BANK AMERICA CORP | Financial Services | 98,226.0 | $5.4M | 0.39% | +10K | +11.8% | $55.00 | -9.5% |
| 40 | BX | BLACKSTONE INC | Financial Services | 33,629.0 | $5.2M | 0.37% | +465.0 | +1.4% | $154.14 | -24.1% |
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
24.4%
Technology
16.9%
Communication Services
15.6%
Healthcare
13.5%
Consumer Cyclical
10.0%
Energy
6.3%
Consumer Defensive
5.6%
Industrials
4.2%
Utilities
1.8%
Real Estate
1.1%