Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGT | VANGUARD WORLD FD | — | 479.0 | $358K | 0.03% | NEW | — | $746.63 | -85.0% |
| 202 | VTI | VANGUARD INDEX FDS | — | 1,087.0 | $357K | 0.03% | NEW | — | $328.17 | +10.1% |
| 203 | IVE | ISHARES TR | — | 1,719.0 | $355K | 0.03% | NEW | — | $206.51 | +8.9% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,350.0 | $353K | 0.03% | NEW | — | $66.06 | +12.4% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,756.0 | $353K | 0.03% | NEW | — | $200.93 | +6.9% |
| 206 | VNQ | VANGUARD INDEX FDS | — | 3,833.0 | $350K | 0.03% | NEW | — | $91.42 | +4.4% |
| 207 | NOBL | PROSHARES TR | — | 3,386.0 | $349K | 0.03% | NEW | — | $103.07 | +3.6% |
| 208 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 703.0 | $345K | 0.03% | NEW | — | $490.38 | +26.2% |
| 209 | VB | VANGUARD INDEX FDS | — | 1,348.0 | $343K | 0.03% | NEW | — | $254.28 | +10.1% |
| 210 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 25,879.0 | $336K | 0.03% | NEW | — | $12.98 | -15.1% |
| 211 | NFLX | NETFLIX INC | Communication Services | 278.0 | $333K | 0.03% | NEW | — | $1198.92 | -92.6% |
| 212 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 30,125.0 | $327K | 0.02% | NEW | — | $10.85 | +0.5% |
| 213 | MS | MORGAN STANLEY | Financial Services | 2,050.0 | $326K | 0.02% | NEW | — | $158.93 | +21.3% |
| 214 | PFF | ISHARES TR | — | 10,054.0 | $318K | 0.02% | NEW | — | $31.62 | -1.9% |
| 215 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 333.0 | $308K | 0.02% | NEW | — | $925.63 | +18.1% |
| 216 | MTUM | ISHARES TR | — | 1,189.0 | $305K | 0.02% | NEW | — | $256.45 | +14.7% |
| 217 | DIS | DISNEY WALT CO | Communication Services | 2,644.0 | $303K | 0.02% | NEW | — | $114.50 | -10.6% |
| 218 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 25,669.0 | $302K | 0.02% | NEW | — | $11.75 | -3.8% |
| 219 | IYR | ISHARES TR | — | 3,095.0 | $300K | 0.02% | NEW | — | $97.08 | +4.4% |
| 220 | BA | BOEING CO | Industrials | 1,370.0 | $296K | 0.02% | NEW | — | $215.83 | +1.5% |
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
24.1%
Technology
18.1%
Communication Services
14.2%
Healthcare
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
7.0%
Energy
6.2%
Industrials
4.0%
Utilities
1.8%
Real Estate
1.2%