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 | LLY | ELI LILLY & CO | Healthcare | 1,417.0 | $1.5M | 0.11% | +420.0 | +42.1% | $1074.75 | -6.3% |
| 62 | CRM | SALESFORCE INC | Technology | 5,468.0 | $1.4M | 0.10% | +127.0 | +2.4% | $264.91 | -34.5% |
| 63 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 91,346.0 | $1.4M | 0.10% | +3K | +3.3% | $14.87 | +1.3% |
| 64 | GIS | GENERAL MLS INC | Consumer Defensive | 28,804.0 | $1.3M | 0.10% | +5K | +19.3% | $46.50 | -29.1% |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,734.0 | $1.2M | 0.09% | +603.0 | +3.7% | $73.56 | +10.7% |
| 66 | MINO | PIMCO ETF TR | — | 26,424.0 | $1.2M | 0.09% | +15K | +126.3% | $45.32 | -0.6% |
| 67 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 101,320.0 | $1.1M | 0.08% | +3K | +3.4% | $10.76 | -2.4% |
| 68 | USMV | ISHARES TR | — | 10,003.0 | $942K | 0.07% | +235.0 | +2.4% | $94.16 | +2.0% |
| 69 | MRK | MERCK & CO INC | Healthcare | 8,457.0 | $890K | 0.06% | +2K | +22.0% | $105.26 | +5.8% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 3,483.0 | $840K | 0.06% | +190.0 | +5.8% | $241.19 | -9.4% |
| 71 | COWZ | PACER FDS TR | — | 10,620.0 | $639K | 0.04% | +78.0 | +0.7% | $60.17 | +5.7% |
| 72 | HEFA | ISHARES TR | — | 14,853.0 | $614K | 0.04% | +1K | +7.6% | $41.36 | +8.0% |
| 73 | EMR | EMERSON ELEC CO | Industrials | 4,575.0 | $607K | 0.04% | +2K | +56.7% | $132.72 | +0.2% |
| 74 | WEC | WEC ENERGY GROUP INC | Utilities | 5,401.0 | $570K | 0.04% | +273.0 | +5.3% | $105.46 | +3.5% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,144.0 | $559K | 0.04% | +20.0 | +0.6% | $177.75 | -24.6% |
| 76 | DBEZ | DBX ETF TR | — | 9,967.0 | $549K | 0.04% | +910.0 | +10.1% | $55.12 | +5.8% |
| 77 | SMH | VANECK ETF TRUST | — | 1,401.0 | $505K | 0.04% | +8.0 | +0.6% | $360.13 | +51.7% |
| 78 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,181.0 | $456K | 0.03% | +48.0 | +1.5% | $143.31 | -1.2% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,156.0 | $450K | 0.03% | +400.0 | +22.8% | $208.73 | +2.0% |
| 80 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 28,560.0 | $403K | 0.03% | +3K | +11.1% | $14.10 | -0.3% |
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%