Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 169,632.0 | $59.9M | 4.02% | -6K | -3.4% | $353.33 | -3.7% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 58,658.0 | $42.4M | 2.84% | -3K | -4.1% | $723.00 | -30.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,741.0 | $34.3M | 2.30% | -1K | -1.2% | $327.33 | +10.5% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 135,272.0 | $32.0M | 2.15% | -848.0 | -0.6% | $236.62 | +3.4% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 344,567.0 | $28.5M | 1.91% | -8K | -2.2% | $82.64 | +6.1% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 66,221.0 | $26.3M | 1.76% | -6K | -8.6% | $397.17 | -5.3% |
| 7 | NVS | NOVARTIS AG | Healthcare | 134,100.0 | $21.0M | 1.41% | -10K | -7.2% | $156.72 | -1.3% |
| 8 | AAPL | APPLE INC | Technology | 69,472.0 | $20.1M | 1.35% | -4K | -5.7% | $289.36 | +7.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 53,410.0 | $19.1M | 1.28% | -11K | -17.7% | $357.37 | -4.2% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 479,214.0 | $16.2M | 1.09% | -12K | -2.4% | $33.84 | +4.2% |
| 11 | VOE | VANGUARD INDEX FDS | — | 81,506.0 | $16.1M | 1.08% | -10K | -10.5% | $197.60 | +6.5% |
| 12 | BK | BANK OF NY MELLON CORP | Financial Services | 94,228.0 | $13.6M | 0.91% | -3K | -2.7% | $144.61 | -1.9% |
| 13 | IJR | ISHARES TR | — | 83,416.0 | $12.4M | 0.83% | -47K | -36.2% | $148.31 | +0.3% |
| 14 | ORCL | ORACLE CORP | Technology | 82,184.0 | $12.0M | 0.81% | -17K | -17.2% | $146.55 | -1.6% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 321,065.0 | $11.8M | 0.79% | -35K | -9.9% | $36.87 | -1.5% |
| 16 | CMCSA | COMCAST CORP NEW | Communication Services | 466,466.0 | $11.5M | 0.77% | -29K | -5.9% | $24.55 | +6.1% |
| 17 | RTX | RTX CORPORATION | Industrials | 59,508.0 | $11.3M | 0.76% | -4K | -6.2% | $189.73 | +17.6% |
| 18 | BLK | BLACKROCK INC | Financial Services | 11,507.0 | $11.1M | 0.74% | -124.0 | -1.1% | $961.56 | +20.1% |
| 19 | MCK | MCKESSON CORP | Healthcare | 14,361.0 | $10.9M | 0.73% | -630.0 | -4.2% | $755.60 | +16.6% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 212,905.0 | $7.4M | 0.50% | -8K | -3.7% | $34.81 | +1.0% |
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
22.8%
Technology
20.3%
Communication Services
15.5%
Healthcare
13.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Industrials
5.3%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%