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 | EBAY | EBAY INC. | Consumer Cyclical | 136,082.0 | $11.9M | 0.84% | -3K | -1.9% | $87.10 | +22.2% |
| 42 | RTX | RTX CORPORATION | Industrials | 63,476.0 | $11.6M | 0.83% | — | — | $183.40 | +0.7% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 139,716.0 | $11.3M | 0.80% | +7K | +5.5% | $80.75 | -8.2% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 96,801.0 | $11.2M | 0.80% | — | — | $116.09 | +22.2% |
| 45 | SNY | SANOFI SA | Healthcare | 224,422.0 | $10.9M | 0.77% | +14K | +6.6% | $48.46 | -17.6% |
| 46 | SCHM | SCHWAB STRATEGIC TR | — | 356,503.0 | $10.7M | 0.76% | -15K | -4.0% | $30.07 | +15.0% |
| 47 | EFAV | ISHARES TR | — | 119,433.0 | $10.3M | 0.73% | — | — | $86.25 | +5.5% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,004.0 | $8.8M | 0.62% | +2K | +8.4% | $350.55 | +10.2% |
| 49 | ENB | ENBRIDGE INC | Energy | 172,276.0 | $8.2M | 0.59% | — | — | $47.83 | -3.9% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 58,870.0 | $8.2M | 0.58% | +3K | +4.8% | $138.46 | +9.4% |
| 51 | SPHY | SPDR SERIES TRUST | — | 315,796.0 | $7.5M | 0.53% | +15K | +5.1% | $23.67 | -5.0% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 150,020.0 | $7.0M | 0.50% | +3K | +2.2% | $46.81 | +10.9% |
| 53 | SCHV | SCHWAB STRATEGIC TR | — | 221,070.0 | $6.5M | 0.47% | -2K | -1.0% | $29.61 | +13.3% |
| 54 | SCHB | SCHWAB STRATEGIC TR | — | 248,059.0 | $6.5M | 0.46% | +10K | +4.2% | $26.23 | +12.9% |
| 55 | AVUV | AMERICAN CENTY ETF TR | — | 63,535.0 | $6.5M | 0.46% | +3K | +5.2% | $101.98 | +17.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 89,752.0 | $6.3M | 0.45% | +2K | +2.4% | $69.91 | +22.5% |
| 57 | — | ENTERGY CORP NEW | — | 67,843.0 | $6.3M | 0.45% | -6K | -7.6% | $92.43 | — |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,666.0 | $6.2M | 0.44% | — | — | $117.21 | -2.6% |
| 59 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 297,270.0 | $6.1M | 0.44% | +59K | +24.9% | $20.60 | -2.3% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 41,331.0 | $5.9M | 0.42% | +5K | +15.0% | $143.52 | -12.3% |
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
25.9%
Technology
18.4%
Healthcare
14.7%
Consumer Cyclical
10.9%
Communication Services
9.4%
Energy
6.3%
Consumer Defensive
6.1%
Industrials
4.5%
Utilities
1.9%
Real Estate
1.2%