Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,430,575.0 | $108.4M | 7.27% | +67K | +4.9% | $75.79 | +5.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 169,632.0 | $59.9M | 4.02% | -6K | -3.4% | $353.33 | -3.7% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,128,650.0 | $56.9M | 3.81% | +340K | +43.2% | $50.39 | +2.4% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 58,658.0 | $42.4M | 2.84% | -3K | -4.1% | $723.00 | -30.5% |
| 5 | IWY | ISHARES TR | — | 137,347.0 | $39.9M | 2.68% | +9K | +6.7% | $290.62 | -1.3% |
| 6 | MGC | VANGUARD WORLD FD | — | 139,081.0 | $38.1M | 2.55% | +5K | +3.5% | $273.63 | +2.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 97,541.0 | $36.4M | 2.44% | +4K | +4.2% | $373.02 | +29.1% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,719.0 | $34.9M | 2.34% | — | — | $500.39 | — |
| 9 | IGIB | ISHARES TR | — | 652,917.0 | $34.7M | 2.33% | +47K | +7.7% | $53.17 | -2.0% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 104,741.0 | $34.3M | 2.30% | -1K | -1.2% | $327.33 | +10.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,955.0 | $33.1M | 2.22% | — | — | $238.34 | +8.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 135,272.0 | $32.0M | 2.15% | -848.0 | -0.6% | $236.62 | +3.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 381,713.0 | $30.8M | 2.06% | +282K | +283.8% | $80.57 | +3.9% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 158,459.0 | $28.7M | 1.92% | +6K | +3.7% | $180.91 | +3.7% |
| 15 | WFC | WELLS FARGO & CO | Financial Services | 344,567.0 | $28.5M | 1.91% | -8K | -2.2% | $82.64 | +6.1% |
| 16 | ADI | ANALOG DEVICES INC | Technology | 66,221.0 | $26.3M | 1.76% | -6K | -8.6% | $397.17 | -5.3% |
| 17 | STIP | ISHARES TR | — | 251,467.0 | $25.7M | 1.72% | +25K | +11.1% | $102.16 | -1.3% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 426,377.0 | $21.4M | 1.44% | +13K | +3.2% | $50.23 | -1.0% |
| 19 | NVS | NOVARTIS AG | Healthcare | 134,100.0 | $21.0M | 1.41% | -10K | -7.2% | $156.72 | -1.3% |
| 20 | AAPL | APPLE INC | Technology | 69,472.0 | $20.1M | 1.35% | -4K | -5.7% | $289.36 | +7.1% |
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%