Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KMX | CARMAX INC | Consumer Cyclical | 87,928.0 | $3.4M | 0.24% | -9K | -9.4% | $38.64 | -4.4% |
| 82 | PFE | PFIZER INC | Healthcare | 135,720.0 | $3.4M | 0.24% | +5K | +4.1% | $24.90 | +1.7% |
| 83 | VIOG | VANGUARD ADMIRAL FDS INC | — | 25,772.0 | $3.1M | 0.22% | +1K | +5.6% | $121.29 | +12.5% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,427.0 | $3.1M | 0.22% | -182.0 | -2.1% | $369.93 | -15.6% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 113,146.0 | $3.1M | 0.22% | -17K | -13.2% | $27.43 | +16.8% |
| 86 | SDY | SPDR SERIES TRUST | — | 21,825.0 | $3.0M | 0.22% | -4K | -14.8% | $139.16 | +6.2% |
| 87 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,111.0 | $3.0M | 0.21% | -605.0 | -3.4% | $175.57 | +1.0% |
| 88 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,330.0 | $3.0M | 0.21% | -50.0 | -1.1% | $681.99 | +8.3% |
| 89 | MA | MASTERCARD INCORPORATED | Financial Services | 5,070.0 | $2.9M | 0.21% | -534.0 | -9.5% | $570.93 | -13.4% |
| 90 | SCHF | SCHWAB STRATEGIC TR | — | 119,521.0 | $2.9M | 0.20% | -4K | -2.9% | $24.04 | +11.8% |
| 91 | TSLA | TESLA INC | Consumer Cyclical | 6,295.0 | $2.8M | 0.20% | +860.0 | +15.8% | $449.72 | -6.1% |
| 92 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,250.0 | $2.8M | 0.20% | +753.0 | +10.0% | $340.07 | -4.1% |
| 93 | PAGP | PLAINS GP HLDGS L P | Energy | 141,282.0 | $2.7M | 0.19% | +830.0 | +0.6% | $19.14 | +28.3% |
| 94 | SCHA | SCHWAB STRATEGIC TR | — | 94,334.0 | $2.7M | 0.19% | -2K | -2.0% | $28.48 | +13.6% |
| 95 | GPC | GENUINE PARTS CO | Consumer Cyclical | 21,825.0 | $2.7M | 0.19% | -182.0 | -0.8% | $122.96 | -24.5% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 49,289.0 | $2.5M | 0.18% | -18K | -27.0% | $50.59 | — |
| 97 | ABBV | ABBVIE INC | Healthcare | 10,889.0 | $2.5M | 0.18% | +503.0 | +4.8% | $228.49 | -8.4% |
| 98 | ES | EVERSOURCE ENERGY | Utilities | 36,862.0 | $2.5M | 0.18% | +328.0 | +0.9% | $67.33 | -0.2% |
| 99 | NVDA | NVIDIA CORPORATION | Technology | 13,041.0 | $2.4M | 0.17% | — | — | $186.49 | +20.8% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 3,837.0 | $2.4M | 0.17% | -85.0 | -2.2% | $614.35 | +14.9% |
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%