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 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 108,380.0 | $1.2M | 0.08% | +7K | +7.0% | $11.26 | -4.4% |
| 62 | WEC | WEC ENERGY GROUP INC | Utilities | 7,730.0 | $903K | 0.06% | +2K | +43.1% | $116.77 | -5.1% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 4,713.0 | $781K | 0.05% | +166.0 | +3.6% | $165.76 | +23.8% |
| 64 | HEFA | ISHARES TR | — | 16,641.0 | $781K | 0.05% | +2K | +12.0% | $46.92 | +0.7% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 2,112.0 | $745K | 0.05% | +113.0 | +5.7% | $352.69 | -4.0% |
| 66 | COWZ | PACER FDS TR | — | 11,169.0 | $695K | 0.05% | +549.0 | +5.2% | $62.20 | +13.8% |
| 67 | DBEZ | DBX ETF TR | — | 11,026.0 | $691K | 0.05% | +1K | +10.6% | $62.70 | +1.8% |
| 68 | AVGO | BROADCOM INC | Technology | 1,729.0 | $653K | 0.04% | +364.0 | +26.7% | $377.76 | +0.5% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,201.0 | $542K | 0.04% | +45.0 | +2.1% | $246.22 | +3.6% |
| 70 | MGK | VANGUARD WORLD FD | — | 5,920.0 | $520K | 0.04% | +5K | +399.2% | $87.91 | +1.6% |
| 71 | LVHI | LEGG MASON ETF INVT | — | 12,698.0 | $515K | 0.04% | +4K | +53.2% | $40.59 | +5.4% |
| 72 | VOO | VANGUARD INDEX FDS | — | 729.0 | $501K | 0.03% | +26.0 | +3.7% | $687.25 | +2.7% |
| 73 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 45,362.0 | $501K | 0.03% | +1K | +2.9% | $11.04 | -3.9% |
| 74 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,407.0 | $500K | 0.03% | +226.0 | +7.1% | $146.63 | -2.0% |
| 75 | ABNB | AIRBNB INC | Consumer Cyclical | 3,224.0 | $461K | 0.03% | +965.0 | +42.7% | $143.10 | +29.0% |
| 76 | VGT | VANGUARD WORLD FD | — | 3,800.0 | $454K | 0.03% | +3K | +693.3% | $119.52 | +0.2% |
| 77 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 36,230.0 | $416K | 0.03% | +2K | +6.0% | $11.49 | -2.9% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,440.0 | $401K | 0.03% | +296.0 | +9.4% | $116.67 | +47.9% |
| 79 | PAVE | GLOBAL X FDS | — | 6,789.0 | $400K | 0.03% | +915.0 | +15.6% | $58.92 | -2.6% |
| 80 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,334.0 | $361K | 0.02% | +6K | +24.4% | $11.90 | -3.3% |
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
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%