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 | SMH | VANECK ETF TRUST | — | 1,384.0 | $908K | 0.06% | -17.0 | -1.2% | $655.89 | -13.4% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 2,420.0 | $891K | 0.06% | -30.0 | -1.2% | $368.38 | +8.4% |
| 63 | IVW | ISHARES TR | — | 6,348.0 | $873K | 0.06% | -171.0 | -2.6% | $137.53 | +1.5% |
| 64 | IJK | ISHARES TR | — | 7,272.0 | $854K | 0.06% | -49.0 | -0.7% | $117.50 | -0.4% |
| 65 | USMV | ISHARES TR | — | 8,288.0 | $799K | 0.05% | -2K | -17.1% | $96.46 | +4.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,663.0 | $720K | 0.05% | -245.0 | -8.4% | $270.28 | -0.6% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 9,052.0 | $705K | 0.05% | -690.0 | -7.1% | $77.91 | -0.3% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,889.0 | $703K | 0.05% | -450.0 | -4.8% | $79.03 | -0.5% |
| 69 | GE | GE AEROSPACE | Industrials | 1,877.0 | $701K | 0.05% | -80.0 | -4.1% | $373.66 | +0.1% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,505.0 | $691K | 0.05% | -2K | -22.7% | $92.09 | -0.6% |
| 71 | CRM | SALESFORCE INC | Technology | 4,342.0 | $680K | 0.05% | -1K | -20.6% | $156.66 | +26.5% |
| 72 | MOAT | VANECK ETF TRUST | — | 6,281.0 | $653K | 0.04% | -100.0 | -1.6% | $103.96 | +8.3% |
| 73 | DGS | WISDOMTREE TR | — | 9,764.0 | $632K | 0.04% | -418.0 | -4.1% | $64.71 | -2.9% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,239.0 | $631K | 0.04% | -85.0 | -6.4% | $509.46 | +19.3% |
| 75 | EBAY | EBAY INC. | Consumer Cyclical | 5,631.0 | $629K | 0.04% | -130K | -95.9% | $111.76 | -7.6% |
| 76 | SO | SOUTHERN CO | Utilities | 6,443.0 | $617K | 0.04% | -662.0 | -9.3% | $95.72 | -3.7% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,568.0 | $602K | 0.04% | -7K | -51.6% | $91.68 | -0.0% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 4,159.0 | $595K | 0.04% | -416.0 | -9.1% | $143.15 | +10.7% |
| 79 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,187.0 | $567K | 0.04% | -98.0 | -7.6% | $477.57 | -13.4% |
| 80 | VBK | VANGUARD INDEX FDS | — | 1,469.0 | $537K | 0.04% | -418.0 | -22.1% | $365.70 | -1.7% |
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
22.8%
Technology
20.3%
Communication Services
15.5%
Healthcare
13.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Industrials
5.3%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%