Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 3,293.0 | $828K | 0.06% | NEW | — | $251.30 | -12.8% |
| 142 | HD | HOME DEPOT INC | Consumer Cyclical | 2,019.0 | $818K | 0.06% | NEW | — | $405.19 | -25.4% |
| 143 | BSV | VANGUARD BD INDEX FDS | — | 10,080.0 | $795K | 0.06% | NEW | — | $78.91 | -1.5% |
| 144 | IVW | ISHARES TR | — | 6,584.0 | $795K | 0.06% | NEW | — | $120.72 | +11.8% |
| 145 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,619.0 | $769K | 0.06% | NEW | — | $79.93 | -1.6% |
| 146 | LLY | ELI LILLY & CO | Healthcare | 997.0 | $761K | 0.06% | NEW | — | $763.04 | +32.7% |
| 147 | SO | SOUTHERN CO | Utilities | 7,858.0 | $745K | 0.06% | NEW | — | $94.77 | +0.1% |
| 148 | CVX | CHEVRON CORP NEW | Energy | 4,586.0 | $712K | 0.05% | NEW | — | $155.29 | +26.3% |
| 149 | IJK | ISHARES TR | — | 7,321.0 | $702K | 0.05% | NEW | — | $95.89 | +13.6% |
| 150 | — | CENCORA INC | — | 2,152.0 | $673K | 0.05% | NEW | — | $312.53 | — |
| 151 | SUSA | ISHARES TR | — | 4,875.0 | $661K | 0.05% | NEW | — | $135.65 | +10.2% |
| 152 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,322.0 | $660K | 0.05% | NEW | — | $499.21 | +5.1% |
| 153 | MOAT | VANECK ETF TRUST | — | 6,581.0 | $652K | 0.05% | NEW | — | $99.11 | +0.9% |
| 154 | DGS | WISDOMTREE TR | — | 11,054.0 | $631K | 0.05% | NEW | — | $57.10 | +10.7% |
| 155 | FISV | FISERV INC | Technology | 4,874.0 | $628K | 0.05% | NEW | — | $128.93 | -56.6% |
| 156 | COWZ | PACER FDS TR | — | 10,542.0 | $606K | 0.04% | NEW | — | $57.47 | +10.4% |
| 157 | VYM | VANGUARD WHITEHALL FDS | — | 4,264.0 | $601K | 0.04% | NEW | — | $140.94 | +11.0% |
| 158 | GE | GE AEROSPACE | Industrials | 1,969.0 | $592K | 0.04% | NEW | — | $300.77 | -4.7% |
| 159 | KKR | KKR & CO INC | Financial Services | 4,539.0 | $590K | 0.04% | NEW | — | $129.95 | -28.4% |
| 160 | WEC | WEC ENERGY GROUP INC | Utilities | 5,128.0 | $588K | 0.04% | NEW | — | $114.59 | -2.9% |
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%