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 | GOOGL | ALPHABET INC | Communication Services | 53,410.0 | $19.1M | 1.28% | -11K | -17.7% | $357.37 | -3.7% |
| 22 | SCHW | SCHWAB CHARLES CORP | Financial Services | 195,522.0 | $18.0M | 1.21% | +5K | +2.4% | $92.27 | +19.8% |
| 23 | V | VISA INC | Financial Services | 49,212.0 | $16.9M | 1.13% | +1K | +2.6% | $343.09 | +4.6% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 479,214.0 | $16.2M | 1.09% | -12K | -2.4% | $33.84 | +4.8% |
| 25 | VOE | VANGUARD INDEX FDS | — | 81,506.0 | $16.1M | 1.08% | -10K | -10.5% | $197.60 | +6.1% |
| 26 | MDT | MEDTRONIC PLC | Healthcare | 203,831.0 | $15.9M | 1.07% | +11K | +5.8% | $78.23 | +15.8% |
| 27 | KBE | SPDR SERIES TRUST | — | 233,055.0 | $15.9M | 1.07% | +17K | +7.9% | $68.22 | +4.2% |
| 28 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88,494.0 | $15.8M | 1.06% | +85K | +2659.4% | $178.24 | +14.9% |
| 29 | META | META PLATFORMS INC | Communication Services | 26,918.0 | $15.2M | 1.02% | +3K | +13.2% | $563.29 | +1.0% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 41,005.0 | $14.5M | 0.97% | +2K | +4.3% | $354.24 | +10.4% |
| 31 | EFAV | ISHARES TR | — | 159,820.0 | $14.0M | 0.94% | +40K | +33.8% | $87.71 | +6.2% |
| 32 | COP | CONOCOPHILLIPS | Energy | 132,630.0 | $13.8M | 0.92% | +4K | +3.5% | $103.96 | +22.7% |
| 33 | BK | BANK OF NY MELLON CORP | Financial Services | 94,228.0 | $13.6M | 0.91% | -3K | -2.7% | $144.61 | -1.9% |
| 34 | — | UNILEVER PLC | — | 207,550.0 | $12.5M | 0.84% | +11K | +5.7% | $60.12 | — |
| 35 | IJR | ISHARES TR | — | 83,416.0 | $12.4M | 0.83% | -47K | -36.2% | $148.31 | +1.0% |
| 36 | ORCL | ORACLE CORP | Technology | 82,184.0 | $12.0M | 0.81% | -17K | -17.2% | $146.55 | +0.1% |
| 37 | SCHM | SCHWAB STRATEGIC TR | — | 321,065.0 | $11.8M | 0.79% | -35K | -9.9% | $36.87 | -0.2% |
| 38 | OMC | OMNICOM GROUP INC | Communication Services | 157,557.0 | $11.5M | 0.77% | +18K | +12.8% | $72.83 | +17.3% |
| 39 | CMCSA | COMCAST CORP NEW | Communication Services | 466,466.0 | $11.5M | 0.77% | -29K | -5.9% | $24.55 | +4.2% |
| 40 | RTX | RTX CORPORATION | Industrials | 59,508.0 | $11.3M | 0.76% | -4K | -6.2% | $189.73 | +16.8% |
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%