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 | SCHD | SCHWAB STRATEGIC TR | — | 112,042.0 | $3.6M | 0.24% | -1K | -1.0% | $31.71 | +9.0% |
| 82 | IWF | ISHARES TR | — | 28,428.0 | $3.5M | 0.24% | +21K | +289.1% | $124.17 | -0.8% |
| 83 | PFE | PFIZER INC | Healthcare | 145,537.0 | $3.5M | 0.23% | +10K | +7.2% | $24.08 | +13.0% |
| 84 | PAGP | PLAINS GP HLDGS L P | Energy | 141,143.0 | $3.4M | 0.23% | — | — | $24.27 | +8.2% |
| 85 | VUG | VANGUARD INDEX FDS | — | 39,620.0 | $3.4M | 0.23% | +33K | +464.7% | $86.14 | +2.1% |
| 86 | SCHF | SCHWAB STRATEGIC TR | — | 118,659.0 | $3.3M | 0.22% | -862.0 | -0.7% | $27.70 | +1.4% |
| 87 | TXN | TEXAS INSTRS INC | Technology | 10,966.0 | $3.3M | 0.22% | — | — | $298.07 | -9.0% |
| 88 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,229.0 | $3.2M | 0.21% | -101.0 | -2.3% | $746.77 | +2.9% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 14,881.0 | $3.0M | 0.20% | +2K | +14.1% | $200.10 | +10.1% |
| 90 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,711.0 | $3.0M | 0.20% | +7K | +24.6% | $81.06 | +2.3% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,690.0 | $2.9M | 0.20% | NEW | — | $123.11 | +27.9% |
| 92 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,400.0 | $2.9M | 0.20% | -20K | -41.2% | $102.19 | +4.9% |
| 93 | FIS | FIDELITY NATL INFORMATION SV | Technology | 74,639.0 | $2.9M | 0.20% | +22K | +41.8% | $38.88 | +7.2% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,300.0 | $2.8M | 0.19% | -127.0 | -1.5% | $338.25 | -0.1% |
| 95 | ES | EVERSOURCE ENERGY | Utilities | 38,633.0 | $2.8M | 0.19% | +2K | +4.8% | $72.27 | +0.4% |
| 96 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,891.0 | $2.8M | 0.19% | +2K | +19.9% | $279.89 | +14.8% |
| 97 | QQQ | INVESCO QQQ TR | Financial Services | 3,675.0 | $2.7M | 0.18% | -162.0 | -4.2% | $736.45 | -2.5% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,735.0 | $2.7M | 0.18% | -154.0 | -1.4% | $251.64 | +2.3% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,791.0 | $2.7M | 0.18% | +966.0 | +4.4% | $117.98 | +12.6% |
| 100 | SCHA | SCHWAB STRATEGIC TR | — | 73,937.0 | $2.7M | 0.18% | -20K | -21.6% | $36.13 | -3.0% |
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
22.8%
Technology
20.3%
Communication Services
15.5%
Healthcare
13.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Industrials
5.3%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%