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 | — | UNILEVER PLC | — | 196,368.0 | $12.8M | 0.91% | NEW | — | $65.40 | — |
| 2 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 39,922.0 | $633K | 0.04% | NEW | — | $15.85 | +10.3% |
| 3 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,332.0 | $357K | 0.03% | NEW | — | $19.48 | +21.2% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 3,845.0 | $309K | 0.02% | NEW | — | $80.28 | -4.3% |
| 5 | ABNB | AIRBNB INC | Consumer Cyclical | 2,259.0 | $307K | 0.02% | NEW | — | $135.72 | +19.7% |
| 6 | SMLF | ISHARES TR | — | 3,009.0 | $225K | 0.02% | NEW | — | $74.88 | +13.5% |
| 7 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 698.0 | $217K | 0.01% | NEW | — | $310.24 | +15.7% |
| 8 | SOXX | ISHARES TR | — | 717.0 | $216K | 0.01% | NEW | — | $301.15 | +95.5% |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,097.0 | $205K | 0.01% | NEW | — | $28.82 | +7.4% |
| 10 | ESML | ISHARES TR | — | 4,401.0 | $202K | 0.01% | NEW | — | $45.98 | +14.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,213.0 | $201K | 0.01% | NEW | — | $62.48 | +13.8% |
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
25.9%
Technology
18.4%
Healthcare
14.7%
Consumer Cyclical
10.9%
Communication Services
9.4%
Energy
6.3%
Consumer Defensive
6.1%
Industrials
4.5%
Utilities
1.9%
Real Estate
1.2%