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 | — | ENTERGY CORP NEW | — | 58,990.0 | $6.8M | 0.45% | -9K | -13.1% | $114.86 | — |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 233,313.0 | $6.8M | 0.45% | -15K | -5.9% | $28.96 | +2.7% |
| 23 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,054.0 | $5.5M | 0.37% | -406.0 | -1.1% | $155.98 | -1.8% |
| 24 | SNY | SANOFI SA | Healthcare | 120,829.0 | $5.2M | 0.35% | -104K | -46.2% | $42.66 | +5.4% |
| 25 | IJH | ISHARES TR | — | 60,362.0 | $4.7M | 0.31% | -3K | -4.3% | $77.11 | +0.6% |
| 26 | EIX | EDISON INTL | Utilities | 60,478.0 | $4.5M | 0.30% | -529.0 | -0.9% | $74.45 | -1.0% |
| 27 | C | CITIGROUP INC | Financial Services | 31,859.0 | $4.5M | 0.30% | -146K | -82.1% | $139.96 | -1.9% |
| 28 | XMLV | INVESCO EXCH TRADED FD TR II | — | 66,246.0 | $4.4M | 0.29% | -5K | -7.4% | $66.33 | +3.2% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 33,721.0 | $4.2M | 0.28% | -30K | -46.9% | $124.76 | +1.9% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 113,728.0 | $4.2M | 0.28% | -2K | -1.7% | $36.76 | +5.3% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 70,518.0 | $4.0M | 0.27% | -28K | -28.2% | $56.98 | +11.9% |
| 32 | BX | BLACKSTONE INC | Financial Services | 31,874.0 | $3.8M | 0.25% | -2K | -5.2% | $117.67 | +19.0% |
| 33 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39,205.0 | $3.6M | 0.24% | -1K | -3.0% | $92.98 | +5.9% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 112,042.0 | $3.6M | 0.24% | -1K | -1.0% | $31.71 | +9.0% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 118,659.0 | $3.3M | 0.22% | -862.0 | -0.7% | $27.70 | +1.5% |
| 36 | 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% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,400.0 | $2.9M | 0.20% | -20K | -41.2% | $102.19 | +4.8% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,300.0 | $2.8M | 0.19% | -127.0 | -1.5% | $338.25 | -0.2% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 3,675.0 | $2.7M | 0.18% | -162.0 | -4.2% | $736.45 | -2.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 10,735.0 | $2.7M | 0.18% | -154.0 | -1.4% | $251.64 | +2.4% |
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%