Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 121,925.0 | $1.3M | 0.10% | -9K | -7.0% | $11.03 | -10.7% |
| 42 | BHK | BLACKROCK CORE BD TR | Financial Services | 117,846.0 | $1.1M | 0.08% | -2K | -1.8% | $9.59 | -14.8% |
| 43 | VXUS | VANGUARD STAR FDS | — | 14,980.0 | $1.1M | 0.08% | -402.0 | -2.6% | $75.44 | +13.2% |
| 44 | AON | AON PLC | Financial Services | 3,027.0 | $1.1M | 0.08% | -242.0 | -7.4% | $352.88 | -23.6% |
| 45 | FNDA | SCHWAB STRATEGIC TR | — | 32,907.0 | $1.0M | 0.07% | -446.0 | -1.3% | $31.51 | +13.2% |
| 46 | DWM | WISDOMTREE TR | — | 14,692.0 | $1.0M | 0.07% | -76.0 | -0.5% | $68.76 | +6.9% |
| 47 | IVV | ISHARES TR | — | 1,421.0 | $973K | 0.07% | -120.0 | -7.8% | $684.76 | +12.9% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,450.0 | $971K | 0.07% | -165.0 | -6.3% | $396.31 | -4.1% |
| 49 | PZA | INVESCO EXCH TRADED FD TR II | — | 41,841.0 | $970K | 0.07% | -2K | -3.9% | $23.19 | -8.1% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,908.0 | $889K | 0.06% | -30.0 | -1.0% | $305.67 | -24.1% |
| 51 | IVW | ISHARES TR | — | 6,519.0 | $804K | 0.06% | -65.0 | -1.0% | $123.26 | +16.8% |
| 52 | T | AT&T INC | Communication Services | 31,913.0 | $793K | 0.06% | -224.0 | -0.7% | $24.84 | -2.2% |
| 53 | BSV | VANGUARD BD INDEX FDS | — | 9,742.0 | $768K | 0.06% | -338.0 | -3.4% | $78.81 | -3.3% |
| 54 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,339.0 | $745K | 0.05% | -280.0 | -2.9% | $79.73 | -3.4% |
| 55 | — | CENCORA INC | — | 2,131.0 | $720K | 0.05% | -21.0 | -1.0% | $337.75 | — |
| 56 | CVX | CHEVRON CORP NEW | Energy | 4,547.0 | $693K | 0.05% | -39.0 | -0.8% | $152.41 | +35.7% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,999.0 | $688K | 0.05% | -20.0 | -1.0% | $344.10 | -17.8% |
| 58 | SUSA | ISHARES TR | — | 4,786.0 | $667K | 0.05% | -89.0 | -1.8% | $139.34 | +12.8% |
| 59 | MOAT | VANECK ETF TRUST | — | 6,381.0 | $661K | 0.05% | -200.0 | -3.0% | $103.56 | +2.6% |
| 60 | SO | SOUTHERN CO | Utilities | 7,105.0 | $620K | 0.04% | -753.0 | -9.6% | $87.20 | -4.0% |
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%