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 | NVS | NOVARTIS AG | Healthcare | 140,374.0 | $18.0M | 1.33% | NEW | — | $128.24 | +15.5% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 186,007.0 | $17.8M | 1.31% | NEW | — | $95.47 | -4.8% |
| 23 | MDT | MEDTRONIC PLC | Healthcare | 183,745.0 | $17.5M | 1.29% | NEW | — | $95.24 | -20.0% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 70,832.0 | $17.4M | 1.28% | NEW | — | $245.70 | +70.4% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,125.0 | $16.9M | 1.24% | NEW | — | $5399.27 | -97.1% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 68,703.0 | $16.7M | 1.23% | NEW | — | $243.10 | +63.2% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 506,271.0 | $16.2M | 1.19% | NEW | — | $31.91 | +7.1% |
| 28 | V | VISA INC | Financial Services | 47,152.0 | $16.1M | 1.19% | NEW | — | $341.38 | -4.6% |
| 29 | CMCSA | COMCAST CORP NEW | Communication Services | 511,738.0 | $16.1M | 1.19% | NEW | — | $31.42 | -20.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 21,674.0 | $15.9M | 1.17% | NEW | — | $734.38 | -16.4% |
| 31 | IJR | ISHARES TR | — | 131,391.0 | $15.6M | 1.15% | NEW | — | $118.83 | +13.1% |
| 32 | VOE | VANGUARD INDEX FDS | — | 87,437.0 | $15.3M | 1.12% | NEW | — | $174.58 | +9.9% |
| 33 | BLK | BLACKROCK INC | Financial Services | 11,586.0 | $13.5M | 1.00% | NEW | — | $1165.91 | -7.2% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 37,953.0 | $12.9M | 0.95% | NEW | — | $341.00 | -1.9% |
| 35 | EBAY | EBAY INC. | Consumer Cyclical | 138,758.0 | $12.6M | 0.93% | NEW | — | $90.95 | +27.7% |
| 36 | KBE | SPDR SERIES TRUST | — | 209,496.0 | $12.4M | 0.92% | NEW | — | $59.42 | +5.1% |
| 37 | UL | UNILEVER PLC | Consumer Defensive | 205,028.0 | $12.2M | 0.90% | NEW | — | $59.28 | -5.1% |
| 38 | BDX | BECTON DICKINSON & CO | Healthcare | 64,608.0 | $12.1M | 0.89% | NEW | — | $187.17 | -23.9% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 57,903.0 | $11.9M | 0.87% | NEW | — | $204.74 | +102.0% |
| 40 | COP | CONOCOPHILLIPS | Energy | 124,220.0 | $11.8M | 0.87% | NEW | — | $94.59 | +29.4% |
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
24.1%
Technology
18.1%
Communication Services
14.2%
Healthcare
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
7.0%
Energy
6.2%
Industrials
4.0%
Utilities
1.8%
Real Estate
1.2%