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 | DGRO | ISHARES TR | — | 1,430,575.0 | $108.4M | 7.27% | +67K | +4.9% | $75.79 | +0.0% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 1,128,650.0 | $56.9M | 3.81% | +340K | +43.2% | $50.39 | +0.2% |
| 3 | IWY | ISHARES TR | — | 137,347.0 | $39.9M | 2.68% | +9K | +6.7% | $290.62 | +2.9% |
| 4 | MGC | VANGUARD WORLD FD | — | 139,081.0 | $38.1M | 2.55% | +5K | +3.5% | $273.63 | +4.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 97,541.0 | $36.4M | 2.44% | +4K | +4.2% | $373.02 | +38.2% |
| 6 | IGIB | ISHARES TR | — | 652,917.0 | $34.7M | 2.33% | +47K | +7.7% | $53.17 | -5.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 381,713.0 | $30.8M | 2.06% | +282K | +283.8% | $80.57 | -1.2% |
| 8 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 158,459.0 | $28.7M | 1.92% | +6K | +3.7% | $180.91 | +4.1% |
| 9 | STIP | ISHARES TR | — | 251,467.0 | $25.7M | 1.72% | +25K | +11.1% | $102.16 | -2.2% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 426,377.0 | $21.4M | 1.44% | +13K | +3.2% | $50.23 | -3.7% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 195,522.0 | $18.0M | 1.21% | +5K | +2.4% | $92.27 | +4.8% |
| 12 | V | VISA INC | Financial Services | 49,212.0 | $16.9M | 1.13% | +1K | +2.6% | $343.09 | +5.2% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 203,831.0 | $15.9M | 1.07% | +11K | +5.8% | $78.23 | +10.0% |
| 14 | KBE | SPDR SERIES TRUST | — | 233,055.0 | $15.9M | 1.07% | +17K | +7.9% | $68.22 | -5.6% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 88,494.0 | $15.8M | 1.06% | +85K | +2659.4% | $178.24 | -10.7% |
| 16 | META | META PLATFORMS INC | Communication Services | 26,918.0 | $15.2M | 1.02% | +3K | +13.2% | $563.29 | +29.1% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 41,005.0 | $14.5M | 0.97% | +2K | +4.3% | $354.24 | -6.9% |
| 18 | EFAV | ISHARES TR | — | 159,820.0 | $14.0M | 0.94% | +40K | +33.8% | $87.71 | +3.8% |
| 19 | COP | CONOCOPHILLIPS | Energy | 132,630.0 | $13.8M | 0.92% | +4K | +3.5% | $103.96 | +22.0% |
| 20 | — | UNILEVER PLC | — | 207,550.0 | $12.5M | 0.84% | +11K | +5.7% | $60.12 | — |
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
24.3%
Technology
22.2%
Healthcare
14.5%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
7.0%
Industrials
5.8%
Energy
3.9%
Utilities
2.2%
Real Estate
1.6%