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 | GOOG | ALPHABET INC | Communication Services | 175,584.0 | $55.1M | 3.92% | -3K | -1.5% | $313.80 | +24.2% |
| 2 | IWY | ISHARES TR | — | 128,760.0 | $35.7M | 2.54% | -2K | -1.4% | $276.94 | +4.5% |
| 3 | JPM | JPMORGAN CHASE & CO. | Financial Services | 105,972.0 | $34.1M | 2.43% | -1K | -0.9% | $322.22 | -8.8% |
| 4 | WFC | WELLS FARGO CO NEW | Financial Services | 352,201.0 | $32.8M | 2.34% | -2K | -0.6% | $93.20 | -20.5% |
| 5 | C | CITIGROUP INC | Financial Services | 177,668.0 | $20.7M | 1.48% | -11K | -5.7% | $116.69 | +3.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 64,867.0 | $20.3M | 1.45% | -4K | -5.6% | $313.00 | +25.6% |
| 7 | AAPL | APPLE INC | Technology | 73,679.0 | $20.0M | 1.43% | -2K | -2.9% | $271.86 | +10.7% |
| 8 | ORCL | ORACLE CORP | Technology | 99,260.0 | $19.3M | 1.38% | -6K | -6.0% | $194.91 | -7.5% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 491,091.0 | $16.0M | 1.14% | -15K | -3.0% | $32.62 | +3.9% |
| 10 | CMCSA | COMCAST CORP NEW | Communication Services | 495,775.0 | $14.8M | 1.05% | -16K | -3.1% | $29.89 | -17.0% |
| 11 | BDX | BECTON DICKINSON & CO | Healthcare | 62,424.0 | $12.1M | 0.86% | -2K | -3.4% | $194.07 | -24.3% |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 136,082.0 | $11.9M | 0.84% | -3K | -1.9% | $87.10 | +30.5% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 356,503.0 | $10.7M | 0.76% | -15K | -4.0% | $30.07 | +11.6% |
| 14 | SCHV | SCHWAB STRATEGIC TR | — | 221,070.0 | $6.5M | 0.47% | -2K | -1.0% | $29.61 | +9.9% |
| 15 | — | ENTERGY CORP NEW | — | 67,843.0 | $6.3M | 0.45% | -6K | -7.6% | $92.43 | — |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 93,362.0 | $3.8M | 0.27% | -851.0 | -0.9% | $40.73 | +17.8% |
| 17 | EIX | EDISON INTL | Utilities | 61,007.0 | $3.7M | 0.26% | -2K | -3.9% | $60.02 | +15.2% |
| 18 | IWF | ISHARES TR | — | 7,306.0 | $3.5M | 0.25% | -326.0 | -4.3% | $473.32 | -73.9% |
| 19 | KBWB | INVESCO EXCH TRADED FD TR II | — | 40,422.0 | $3.4M | 0.24% | -1K | -2.7% | $84.29 | -0.8% |
| 20 | KMX | CARMAX INC | Consumer Cyclical | 87,928.0 | $3.4M | 0.24% | -9K | -9.4% | $38.64 | -4.1% |
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%