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 | BLK | BLACKROCK INC | Financial Services | 11,507.0 | $11.1M | 0.74% | -124.0 | -1.1% | $961.56 | +10.4% |
| 42 | MCK | MCKESSON CORP | Healthcare | 14,361.0 | $10.9M | 0.73% | -630.0 | -4.2% | $755.60 | +19.3% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 61,437.0 | $10.5M | 0.70% | +3K | +4.4% | $170.14 | -10.7% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 68,497.0 | $10.4M | 0.69% | +6K | +9.7% | $151.33 | +16.6% |
| 45 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,181.0 | $10.1M | 0.68% | +1K | +4.7% | $386.73 | +0.2% |
| 46 | AON | AON PLC | Financial Services | 28,875.0 | $9.6M | 0.64% | +26K | +853.9% | $331.69 | -18.7% |
| 47 | ENB | ENBRIDGE INC | Energy | 173,822.0 | $9.4M | 0.63% | +2K | +0.9% | $54.21 | -15.3% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 162,851.0 | $8.4M | 0.56% | +13K | +8.6% | $51.78 | +0.2% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 404,242.0 | $8.2M | 0.55% | +107K | +36.0% | $20.36 | -1.1% |
| 50 | SPHY | SPDR SERIES TRUST | — | 343,849.0 | $8.1M | 0.54% | +28K | +8.9% | $23.44 | -4.2% |
| 51 | — | AMRIZE LTD | — | 147,716.0 | $7.9M | 0.53% | NEW | — | $53.30 | — |
| 52 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 418,444.0 | $7.8M | 0.52% | +111K | +36.2% | $18.57 | -2.0% |
| 53 | SCHV | SCHWAB STRATEGIC TR | — | 212,905.0 | $7.4M | 0.50% | -8K | -3.7% | $34.81 | -3.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 90,824.0 | $7.4M | 0.49% | +1K | +1.2% | $81.27 | +5.4% |
| 55 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 373,259.0 | $7.3M | 0.49% | +86K | +29.7% | $19.61 | -0.3% |
| 56 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 432,378.0 | $7.2M | 0.48% | +205K | +90.0% | $16.64 | -3.0% |
| 57 | — | ENTERGY CORP NEW | — | 58,990.0 | $6.8M | 0.45% | -9K | -13.1% | $114.86 | — |
| 58 | SCHB | SCHWAB STRATEGIC TR | — | 233,313.0 | $6.8M | 0.45% | -15K | -5.9% | $28.96 | +2.3% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 53,181.0 | $6.7M | 0.45% | +515.0 | +1.0% | $126.58 | -9.9% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 53,332.0 | $6.6M | 0.45% | NEW | — | $124.44 | +60.8% |
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
24.3%
Technology
22.2%
Healthcare
14.5%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
7.0%
Industrials
5.8%
Energy
3.9%
Utilities
2.2%
Real Estate
1.6%