Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APD | AIR PRODS & CHEMS INC | Basic Materials | 18,819.0 | $5.1M | 0.38% | NEW | — | $272.72 | +7.5% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 35,947.0 | $5.0M | 0.37% | NEW | — | $140.44 | +6.6% |
| 63 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 237,931.0 | $4.9M | 0.36% | NEW | — | $20.57 | -1.2% |
| 64 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 233,001.0 | $4.6M | 0.34% | NEW | — | $19.71 | -0.6% |
| 65 | AMGN | AMGEN INC | Healthcare | 16,268.0 | $4.6M | 0.34% | NEW | — | $282.20 | +14.4% |
| 66 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 241,429.0 | $4.5M | 0.34% | NEW | — | $18.81 | -1.7% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 87,839.0 | $4.5M | 0.33% | NEW | — | $51.59 | -1.8% |
| 68 | KMX | CARMAX INC | Consumer Cyclical | 97,092.0 | $4.4M | 0.32% | NEW | — | $44.87 | -18.6% |
| 69 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 35,130.0 | $4.3M | 0.32% | NEW | — | $122.42 | +19.7% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 94,213.0 | $4.1M | 0.30% | NEW | — | $43.95 | +7.1% |
| 71 | XMLV | INVESCO EXCH TRADED FD TR II | — | 64,751.0 | $4.1M | 0.30% | NEW | — | $63.56 | +2.0% |
| 72 | IJH | ISHARES TR | — | 62,676.0 | $4.1M | 0.30% | NEW | — | $65.26 | +9.2% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 47,136.0 | $4.0M | 0.29% | NEW | — | $84.60 | +25.3% |
| 74 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 202,426.0 | $4.0M | 0.29% | NEW | — | $19.56 | -0.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 115,363.0 | $3.6M | 0.27% | NEW | — | $31.27 | +26.1% |
| 76 | SDY | SPDR SERIES TRUST | — | 25,607.0 | $3.6M | 0.26% | NEW | — | $140.05 | +4.9% |
| 77 | IWF | ISHARES TR | — | 7,632.0 | $3.6M | 0.26% | NEW | — | $468.43 | -73.7% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 130,359.0 | $3.6M | 0.26% | NEW | — | $27.30 | +16.8% |
| 79 | EIX | EDISON INTL | Utilities | 63,453.0 | $3.5M | 0.26% | NEW | — | $55.28 | +24.0% |
| 80 | VLYPN | VALLEY NATL BANCORP | Financial Services | 327,018.0 | $3.5M | 0.26% | NEW | — | $10.60 | +144.7% |
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
24.1%
Technology
18.1%
Communication Services
14.2%
Healthcare
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
7.0%
Energy
6.2%
Industrials
4.0%
Utilities
1.8%
Real Estate
1.2%