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 | GSK | GSK PLC | Healthcare | 119,850.0 | $5.9M | 0.42% | — | — | $49.04 | +1.3% |
| 62 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 307,212.0 | $5.8M | 0.41% | +66K | +27.2% | $18.83 | -1.6% |
| 63 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 287,723.0 | $5.7M | 0.40% | +55K | +23.5% | $19.74 | -0.7% |
| 64 | BAC | BANK AMERICA CORP | Financial Services | 98,226.0 | $5.4M | 0.39% | +10K | +11.8% | $55.00 | -9.5% |
| 65 | AMGN | AMGEN INC | Healthcare | 16,308.0 | $5.3M | 0.38% | — | — | $327.31 | -0.9% |
| 66 | BX | BLACKSTONE INC | Financial Services | 33,629.0 | $5.2M | 0.37% | +465.0 | +1.4% | $154.14 | -24.1% |
| 67 | APD | AIR PRODS & CHEMS INC | Basic Materials | 19,245.0 | $4.8M | 0.34% | +426.0 | +2.3% | $247.02 | +18.7% |
| 68 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 35,460.0 | $4.5M | 0.32% | +330.0 | +0.9% | $126.58 | +15.0% |
| 69 | XMLV | INVESCO EXCH TRADED FD TR II | — | 71,508.0 | $4.5M | 0.32% | +7K | +10.4% | $62.37 | +4.2% |
| 70 | IJH | ISHARES TR | — | 63,108.0 | $4.2M | 0.30% | +432.0 | +0.7% | $66.00 | +9.3% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,319.0 | $4.1M | 0.29% | +1K | +2.5% | $84.21 | +26.9% |
| 72 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 227,565.0 | $3.9M | 0.27% | +206K | +931.6% | $16.92 | -2.1% |
| 73 | VLYPN | VALLEY NATL BANCORP | Financial Services | 327,018.0 | $3.8M | 0.27% | — | — | $11.68 | +122.2% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,362.0 | $3.8M | 0.27% | -851.0 | -0.9% | $40.73 | +13.8% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 115,708.0 | $3.7M | 0.26% | — | — | $32.06 | +22.4% |
| 76 | EIX | EDISON INTL | Utilities | 61,007.0 | $3.7M | 0.26% | -2K | -3.9% | $60.02 | +15.2% |
| 77 | FIS | FIDELITY NATL INFORMATION SV | Technology | 52,630.0 | $3.5M | 0.25% | +4K | +9.3% | $66.46 | -37.1% |
| 78 | IWF | ISHARES TR | — | 7,306.0 | $3.5M | 0.25% | -326.0 | -4.3% | $473.32 | -73.8% |
| 79 | VUG | VANGUARD INDEX FDS | — | 7,016.0 | $3.4M | 0.24% | — | — | $487.85 | -82.2% |
| 80 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,422.0 | $3.4M | 0.24% | -1K | -2.7% | $84.29 | +0.0% |
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%