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 | 144,479.0 | $19.9M | 1.42% | +4K | +2.9% | $137.87 | +8.4% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 72,433.0 | $19.6M | 1.40% | +2K | +2.3% | $271.20 | +55.0% |
| 23 | ORCL | ORACLE CORP | Technology | 99,260.0 | $19.3M | 1.38% | -6K | -6.0% | $194.91 | -4.8% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 190,857.0 | $19.1M | 1.36% | +5K | +2.6% | $99.91 | -7.5% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 192,609.0 | $18.5M | 1.32% | +9K | +4.8% | $96.06 | -20.1% |
| 26 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,207.0 | $17.2M | 1.22% | +82.0 | +2.6% | $5355.33 | -97.1% |
| 27 | V | VISA INC | Financial Services | 47,972.0 | $16.8M | 1.20% | +820.0 | +1.7% | $350.71 | -5.8% |
| 28 | VOE | VANGUARD INDEX FDS | — | 91,068.0 | $16.2M | 1.15% | +4K | +4.2% | $177.37 | +7.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | — | 491,091.0 | $16.0M | 1.14% | -15K | -3.0% | $32.62 | +4.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 61,181.0 | $15.7M | 1.12% | +3K | +5.7% | $256.99 | +61.0% |
| 31 | IJR | ISHARES TR | — | 130,827.0 | $15.7M | 1.12% | — | — | $120.18 | +11.9% |
| 32 | META | META PLATFORMS INC | Communication Services | 23,790.0 | $15.7M | 1.12% | +2K | +9.8% | $660.09 | -7.6% |
| 33 | CMCSA | COMCAST CORP NEW | Communication Services | 495,775.0 | $14.8M | 1.05% | -16K | -3.1% | $29.89 | -15.7% |
| 34 | GD | GENERAL DYNAMICS CORP | Industrials | 39,308.0 | $13.2M | 0.94% | +1K | +3.6% | $336.66 | +0.6% |
| 35 | KBE | SPDR SERIES TRUST | — | 215,959.0 | $13.1M | 0.93% | +6K | +3.1% | $60.69 | +2.9% |
| 36 | — | UNILEVER PLC | — | 196,368.0 | $12.8M | 0.91% | NEW | — | $65.40 | — |
| 37 | BLK | BLACKROCK INC | Financial Services | 11,631.0 | $12.4M | 0.89% | — | — | $1070.33 | +1.4% |
| 38 | MCK | MCKESSON CORP | Healthcare | 14,991.0 | $12.3M | 0.88% | +433.0 | +3.0% | $820.29 | -5.6% |
| 39 | BDX | BECTON DICKINSON & CO | Healthcare | 62,424.0 | $12.1M | 0.86% | -2K | -3.4% | $194.07 | -26.3% |
| 40 | COP | CONOCOPHILLIPS | Energy | 128,206.0 | $12.0M | 0.85% | +4K | +3.2% | $93.61 | +32.7% |
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%