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 | GE | GE AEROSPACE | Industrials | 1,957.0 | $603K | 0.04% | -12.0 | -0.6% | $307.98 | +0.5% |
| 62 | DGS | WISDOMTREE TR | — | 10,182.0 | $583K | 0.04% | -872.0 | -7.9% | $57.24 | +10.6% |
| 63 | SPYG | SPDR SERIES TRUST | — | 5,432.0 | $580K | 0.04% | -162.0 | -2.9% | $106.70 | +16.8% |
| 64 | KKR | KKR & CO INC | — | 4,284.0 | $546K | 0.04% | -255.0 | -5.6% | $127.48 | — |
| 65 | MGK | VANGUARD WORLD FD | — | 1,186.0 | $490K | 0.04% | -89.0 | -7.0% | $412.77 | -77.3% |
| 66 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 44,100.0 | $485K | 0.04% | -1K | -2.5% | $10.99 | -13.7% |
| 67 | AVGO | BROADCOM INC | Technology | 1,365.0 | $472K | 0.03% | -23.0 | -1.7% | $346.10 | +2.6% |
| 68 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,238.0 | $463K | 0.03% | -175.0 | -2.1% | $56.26 | +2.9% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $460K | 0.03% | -14.0 | -0.9% | $296.12 | -24.8% |
| 70 | DVY | ISHARES TR | — | 3,143.0 | $444K | 0.03% | -50.0 | -1.6% | $141.14 | +8.4% |
| 71 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 38,914.0 | $441K | 0.03% | -6K | -13.6% | $11.33 | -7.9% |
| 72 | VOO | VANGUARD INDEX FDS | — | 703.0 | $441K | 0.03% | -19.0 | -2.6% | $627.05 | +12.8% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,127.0 | $438K | 0.03% | -50.0 | -4.2% | $389.07 | +16.8% |
| 74 | VIS | VANGUARD WORLD FD | — | 1,414.0 | $422K | 0.03% | -15.0 | -1.1% | $298.38 | +9.4% |
| 75 | SCHX | SCHWAB STRATEGIC TR | — | 15,134.0 | $407K | 0.03% | -1K | -6.2% | $26.91 | +12.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 5,216.0 | $402K | 0.03% | -35.0 | -0.7% | $77.02 | +45.7% |
| 77 | — | IQVIA HLDGS INC | — | 1,735.0 | $391K | 0.03% | -313.0 | -15.3% | $225.41 | — |
| 78 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 34,194.0 | $380K | 0.03% | -1K | -2.8% | $11.11 | -10.4% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,077.0 | $361K | 0.03% | -10.0 | -0.9% | $335.27 | +12.7% |
| 80 | MS | MORGAN STANLEY | Financial Services | 2,024.0 | $359K | 0.03% | -26.0 | -1.3% | $177.53 | +7.2% |
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%