Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GSK | GSK PLC | Healthcare | 123,527.0 | $6.5M | 0.43% | +4K | +3.1% | $52.42 | -2.6% |
| 62 | FERG | FERGUSON ENTERPRISES INC | Industrials | 26,978.0 | $6.4M | 0.43% | NEW | — | $237.33 | +2.0% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 44,740.0 | $6.1M | 0.41% | +3K | +8.2% | $135.40 | +3.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 16,496.0 | $6.0M | 0.40% | +188.0 | +1.1% | $362.12 | +17.2% |
| 65 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 19,435.0 | $5.7M | 0.38% | +190.0 | +1.0% | $293.18 | +3.8% |
| 66 | LAMR | LAMAR ADVERTISING CO | Real Estate | 35,054.0 | $5.5M | 0.37% | -406.0 | -1.1% | $155.98 | -2.1% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,900.0 | $5.5M | 0.37% | NEW | — | $501.36 | +17.3% |
| 68 | SNY | SANOFI SA | Healthcare | 120,829.0 | $5.2M | 0.35% | -104K | -46.2% | $42.66 | +5.7% |
| 69 | VLYPN | VALLEY NATL BANCORP | Financial Services | 327,018.0 | $4.8M | 0.32% | — | — | $14.65 | +74.9% |
| 70 | IJH | ISHARES TR | — | 60,362.0 | $4.7M | 0.31% | -3K | -4.3% | $77.11 | +0.8% |
| 71 | EIX | EDISON INTL | Utilities | 60,478.0 | $4.5M | 0.30% | -529.0 | -0.9% | $74.45 | -1.2% |
| 72 | C | CITIGROUP INC | Financial Services | 31,859.0 | $4.5M | 0.30% | -146K | -82.1% | $139.96 | -1.7% |
| 73 | XMLV | INVESCO EXCH TRADED FD TR II | — | 66,246.0 | $4.4M | 0.29% | -5K | -7.4% | $66.33 | +3.3% |
| 74 | AVUV | AMERICAN CENTY ETF TR | — | 33,721.0 | $4.2M | 0.28% | -30K | -46.9% | $124.76 | +2.3% |
| 75 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 113,728.0 | $4.2M | 0.28% | -2K | -1.7% | $36.76 | +5.4% |
| 76 | AMT | AMERICAN TOWER CORP | Real Estate | 25,282.0 | $4.1M | 0.28% | +8K | +47.8% | $163.57 | +6.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,101.0 | $4.0M | 0.27% | +2K | +1.9% | $42.34 | +15.5% |
| 78 | BAC | BANK OF AMER CORP | Financial Services | 70,518.0 | $4.0M | 0.27% | -28K | -28.2% | $56.98 | +12.7% |
| 79 | BX | BLACKSTONE INC | Financial Services | 31,874.0 | $3.8M | 0.25% | -2K | -5.2% | $117.67 | +19.3% |
| 80 | KBWB | INVESCO EXCH TRADED FD TR II | — | 39,205.0 | $3.6M | 0.24% | -1K | -3.0% | $92.98 | +6.7% |
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%