Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,245.0 | $4.8M | 0.34% | +426.0 | +2.3% | $247.02 | +18.7% |
| 42 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 35,460.0 | $4.5M | 0.32% | +330.0 | +0.9% | $126.58 | +15.0% |
| 43 | XMLV | INVESCO EXCH TRADED FD TR II | — | 71,508.0 | $4.5M | 0.32% | +7K | +10.4% | $62.37 | +4.2% |
| 44 | IJH | ISHARES TR | — | 63,108.0 | $4.2M | 0.30% | +432.0 | +0.7% | $66.00 | +9.3% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,319.0 | $4.1M | 0.29% | +1K | +2.5% | $84.21 | +26.9% |
| 46 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 227,565.0 | $3.9M | 0.27% | +206K | +931.6% | $16.92 | -2.1% |
| 47 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,630.0 | $3.5M | 0.25% | +4K | +9.3% | $66.46 | -37.1% |
| 48 | PFE | PFIZER INC | Healthcare | 135,720.0 | $3.4M | 0.24% | +5K | +4.1% | $24.90 | +1.7% |
| 49 | VIOG | VANGUARD ADMIRAL FDS INC | — | 25,772.0 | $3.1M | 0.22% | +1K | +5.6% | $121.29 | +12.5% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 6,295.0 | $2.8M | 0.20% | +860.0 | +15.8% | $449.72 | -6.1% |
| 51 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,250.0 | $2.8M | 0.20% | +753.0 | +10.0% | $340.07 | -4.1% |
| 52 | PAGP | PLAINS GP HLDGS L P | Energy | 141,282.0 | $2.7M | 0.19% | +830.0 | +0.6% | $19.14 | +28.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 10,889.0 | $2.5M | 0.18% | +503.0 | +4.8% | $228.49 | -8.4% |
| 54 | ES | EVERSOURCE ENERGY | Utilities | 36,862.0 | $2.5M | 0.18% | +328.0 | +0.9% | $67.33 | -0.2% |
| 55 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,458.0 | $2.0M | 0.15% | +4K | +14.9% | $69.47 | +6.2% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 10,945.0 | $1.9M | 0.14% | +165.0 | +1.5% | $173.49 | +74.5% |
| 57 | SCHZ | SCHWAB STRATEGIC TR | — | 76,885.0 | $1.8M | 0.13% | +1K | +1.3% | $23.37 | -2.0% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,038.0 | $1.7M | 0.12% | +242.0 | +2.8% | $191.56 | +5.9% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 11,696.0 | $1.7M | 0.12% | +6K | +91.4% | $143.97 | +21.1% |
| 60 | SYY | SYSCO CORP | Consumer Defensive | 22,209.0 | $1.6M | 0.12% | +4K | +20.0% | $73.69 | -1.5% |
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%