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 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,427.0 | $3.1M | 0.22% | -182.0 | -2.1% | $369.93 | -15.8% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 113,146.0 | $3.1M | 0.22% | -17K | -13.2% | $27.43 | +15.6% |
| 23 | SDY | SPDR SERIES TRUST | — | 21,825.0 | $3.0M | 0.22% | -4K | -14.8% | $139.16 | +5.4% |
| 24 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,111.0 | $3.0M | 0.21% | -605.0 | -3.4% | $175.57 | -2.4% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,330.0 | $3.0M | 0.21% | -50.0 | -1.1% | $681.99 | +8.3% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 5,070.0 | $2.9M | 0.21% | -534.0 | -9.5% | $570.93 | -13.7% |
| 27 | SCHF | SCHWAB STRATEGIC TR | — | 119,521.0 | $2.9M | 0.20% | -4K | -2.9% | $24.04 | +11.9% |
| 28 | SCHA | SCHWAB STRATEGIC TR | — | 94,334.0 | $2.7M | 0.19% | -2K | -2.0% | $28.48 | +14.2% |
| 29 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,825.0 | $2.7M | 0.19% | -182.0 | -0.8% | $122.96 | -24.7% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 49,289.0 | $2.5M | 0.18% | -18K | -27.0% | $50.59 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,837.0 | $2.4M | 0.17% | -85.0 | -2.2% | $614.35 | +15.6% |
| 32 | VOT | VANGUARD INDEX FDS | — | 7,705.0 | $2.2M | 0.15% | -198.0 | -2.5% | $279.13 | +2.0% |
| 33 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,282.0 | $1.9M | 0.14% | -3K | -11.7% | $99.19 | -3.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,236.0 | $1.9M | 0.14% | -602.0 | -6.1% | $206.95 | +9.2% |
| 35 | VBF | INVESCO BD FD | Financial Services | 120,073.0 | $1.9M | 0.13% | -6K | -5.1% | $15.41 | -3.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 16,194.0 | $1.8M | 0.13% | -528.0 | -3.2% | $111.41 | +18.0% |
| 37 | EFA | ISHARES TR | — | 16,322.0 | $1.6M | 0.11% | -220.0 | -1.3% | $96.03 | +6.7% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 73,283.0 | $1.4M | 0.10% | -129K | -63.8% | $19.58 | -0.3% |
| 39 | VBR | VANGUARD INDEX FDS | — | 6,548.0 | $1.4M | 0.10% | -299.0 | -4.4% | $211.78 | +7.8% |
| 40 | MUB | ISHARES TR | — | 12,808.0 | $1.4M | 0.10% | -92.0 | -0.7% | $107.11 | -0.9% |
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%