Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OMC | OMNICOM GROUP INC | Communication Services | 157,557.0 | $11.5M | 0.77% | +18K | +12.8% | $72.83 | +17.3% |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 61,437.0 | $10.5M | 0.70% | +3K | +4.4% | $170.14 | -2.2% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 68,497.0 | $10.4M | 0.69% | +6K | +9.7% | $151.33 | +20.3% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,181.0 | $10.1M | 0.68% | +1K | +4.7% | $386.73 | +0.9% |
| 25 | AON | AON PLC | Financial Services | 28,875.0 | $9.6M | 0.64% | +26K | +853.9% | $331.69 | +4.7% |
| 26 | ENB | ENBRIDGE INC | Energy | 173,822.0 | $9.4M | 0.63% | +2K | +0.9% | $54.21 | -6.7% |
| 27 | SPEM | SPDR INDEX SHS FDS | — | 162,851.0 | $8.4M | 0.56% | +13K | +8.6% | $51.78 | +1.3% |
| 28 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 404,242.0 | $8.2M | 0.55% | +107K | +36.0% | $20.36 | +0.1% |
| 29 | SPHY | SPDR SERIES TRUST | — | 343,849.0 | $8.1M | 0.54% | +28K | +8.9% | $23.44 | -0.6% |
| 30 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 418,444.0 | $7.8M | 0.52% | +111K | +36.2% | $18.57 | -0.1% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 90,824.0 | $7.4M | 0.49% | +1K | +1.2% | $81.27 | +7.0% |
| 32 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 373,259.0 | $7.3M | 0.49% | +86K | +29.7% | $19.61 | +0.2% |
| 33 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 432,378.0 | $7.2M | 0.48% | +205K | +90.0% | $16.64 | -0.4% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 53,181.0 | $6.7M | 0.45% | +515.0 | +1.0% | $126.58 | -2.4% |
| 35 | GSK | GSK PLC | Healthcare | 123,527.0 | $6.5M | 0.43% | +4K | +3.1% | $52.42 | -4.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 44,740.0 | $6.1M | 0.41% | +3K | +8.2% | $135.40 | +2.1% |
| 37 | AMGN | AMGEN INC | Healthcare | 16,496.0 | $6.0M | 0.40% | +188.0 | +1.1% | $362.12 | +15.8% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,435.0 | $5.7M | 0.38% | +190.0 | +1.0% | $293.18 | +2.6% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 25,282.0 | $4.1M | 0.28% | +8K | +47.8% | $163.57 | +5.3% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,101.0 | $4.0M | 0.27% | +2K | +1.9% | $42.34 | +13.5% |
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%