Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMRIZE LTD | — | 147,716.0 | $7.9M | 0.53% | NEW | — | $53.30 | — |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 53,332.0 | $6.6M | 0.45% | NEW | — | $124.44 | +59.8% |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26,978.0 | $6.4M | 0.43% | NEW | — | $237.33 | -5.9% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,900.0 | $5.5M | 0.37% | NEW | — | $501.36 | +30.6% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 23,690.0 | $2.9M | 0.20% | NEW | — | $123.11 | +22.0% |
| 6 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 114,515.0 | $1.9M | 0.13% | NEW | — | $16.39 | -3.7% |
| 7 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,889.0 | $1.4M | 0.10% | NEW | — | $296.04 | +0.5% |
| 8 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,365.0 | $599K | 0.04% | NEW | — | $71.60 | -10.5% |
| 9 | INTC | INTEL CORP | Technology | 2,934.0 | $410K | 0.03% | NEW | — | $139.64 | -14.5% |
| 10 | IBDV | ISHARES TR | — | 18,784.0 | $409K | 0.03% | NEW | — | $21.80 | -3.3% |
| 11 | IBDW | ISHARES TR | — | 17,617.0 | $367K | 0.03% | NEW | — | $20.84 | -4.1% |
| 12 | IBDU | ISHARES TR | — | 15,460.0 | $358K | 0.02% | NEW | — | $23.16 | -2.4% |
| 13 | VDC | VANGUARD WORLD FD | — | 1,434.0 | $323K | 0.02% | NEW | — | $225.43 | -3.1% |
| 14 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,400.0 | $314K | 0.02% | NEW | — | $223.95 | +15.1% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 501.0 | $309K | 0.02% | NEW | — | $616.84 | -37.0% |
| 16 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,397.0 | $308K | 0.02% | NEW | — | $57.05 | -1.8% |
| 17 | IBDT | ISHARES TR | — | 11,820.0 | $298K | 0.02% | NEW | — | $25.25 | -1.4% |
| 18 | — | FORTINET INC | — | 1,911.0 | $294K | 0.02% | NEW | — | $153.62 | — |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 646.0 | $279K | 0.02% | NEW | — | $431.42 | +30.4% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,536.0 | $271K | 0.02% | NEW | — | $176.65 | -11.9% |
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
24.3%
Technology
22.2%
Healthcare
14.5%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
7.0%
Industrials
5.8%
Energy
3.9%
Utilities
2.2%
Real Estate
1.6%