Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 14,558.0 | $11.2M | 0.83% | NEW | — | $772.54 | +0.4% |
| 42 | SCHM | SCHWAB STRATEGIC TR | — | 371,421.0 | $11.0M | 0.81% | NEW | — | $29.64 | +13.2% |
| 43 | OMC | OMNICOM GROUP INC | Communication Services | 132,430.0 | $10.8M | 0.80% | NEW | — | $81.53 | -10.3% |
| 44 | RTX | RTX CORPORATION | Industrials | 63,412.0 | $10.6M | 0.78% | NEW | — | $167.33 | +5.2% |
| 45 | BK | BANK NEW YORK MELLON CORP | Financial Services | 96,517.0 | $10.5M | 0.78% | NEW | — | $108.96 | +25.1% |
| 46 | EFAV | ISHARES TR | — | 119,350.0 | $10.1M | 0.75% | NEW | — | $84.83 | +8.0% |
| 47 | SNY | SANOFI SA | Healthcare | 210,531.0 | $9.9M | 0.73% | NEW | — | $47.20 | -7.8% |
| 48 | ENB | ENBRIDGE INC | Energy | 171,688.0 | $8.7M | 0.64% | NEW | — | $50.46 | +11.7% |
| 49 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 56,187.0 | $7.6M | 0.56% | NEW | — | $135.23 | +17.6% |
| 50 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 23,066.0 | $7.5M | 0.55% | NEW | — | $323.12 | +22.0% |
| 51 | SPHY | SPDR SERIES TRUST | — | 300,550.0 | $7.2M | 0.53% | NEW | — | $23.94 | -2.9% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 146,742.0 | $6.9M | 0.51% | NEW | — | $46.81 | +7.7% |
| 53 | — | ENTERGY CORP NEW | — | 73,431.0 | $6.8M | 0.50% | NEW | — | $93.19 | — |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,801.0 | $6.5M | 0.48% | NEW | — | $123.75 | -0.7% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 223,346.0 | $6.5M | 0.48% | NEW | — | $29.11 | +11.7% |
| 56 | SCHB | SCHWAB STRATEGIC TR | — | 238,163.0 | $6.1M | 0.45% | NEW | — | $25.71 | +9.6% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 60,399.0 | $6.0M | 0.44% | NEW | — | $99.53 | +17.7% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 87,624.0 | $5.8M | 0.43% | NEW | — | $66.32 | +22.4% |
| 59 | BX | BLACKSTONE INC | Financial Services | 33,164.0 | $5.7M | 0.42% | NEW | — | $170.85 | -33.1% |
| 60 | GSK | GSK PLC | Healthcare | 119,388.0 | $5.2M | 0.38% | NEW | — | $43.16 | +16.5% |
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
24.1%
Technology
18.1%
Communication Services
14.2%
Healthcare
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
7.0%
Energy
6.2%
Industrials
4.0%
Utilities
1.8%
Real Estate
1.2%