Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 722.0 | $442K | 0.03% | NEW | — | $612.30 | +11.3% |
| 182 | QCOM | QUALCOMM INC | Technology | 2,560.0 | $426K | 0.03% | NEW | — | $166.36 | +17.6% |
| 183 | SCHX | SCHWAB STRATEGIC TR | — | 16,134.0 | $425K | 0.03% | NEW | — | $26.34 | +10.7% |
| 184 | VIS | VANGUARD WORLD FD | — | 1,429.0 | $423K | 0.03% | NEW | — | $296.29 | +12.5% |
| 185 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,177.0 | $411K | 0.03% | NEW | — | $349.53 | +20.8% |
| 186 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,644.0 | $408K | 0.03% | NEW | — | $38.29 | +15.2% |
| 187 | — | IQVIA HLDGS INC | — | 2,048.0 | $389K | 0.03% | NEW | — | $189.94 | — |
| 188 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 35,194.0 | $389K | 0.03% | NEW | — | $11.04 | +0.5% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 2,920.0 | $383K | 0.03% | NEW | — | $131.18 | -0.4% |
| 190 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,060.0 | $373K | 0.03% | NEW | — | $16.90 | -1.8% |
| 191 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 25,710.0 | $372K | 0.03% | NEW | — | $14.46 | -1.9% |
| 192 | BND | VANGUARD BD INDEX FDS | — | 4,965.0 | $369K | 0.03% | NEW | — | $74.37 | -2.0% |
| 193 | VLO | VALERO ENERGY CORP | Energy | 2,168.0 | $369K | 0.03% | NEW | — | $170.26 | +54.2% |
| 194 | LQD | ISHARES TR | — | 3,272.0 | $365K | 0.03% | NEW | — | $111.47 | -3.2% |
| 195 | PGF | INVESCO EXCHANGE TRADED FD T | — | 24,692.0 | $361K | 0.03% | NEW | — | $14.62 | -5.7% |
| 196 | MDYV | SPDR SERIES TRUST | — | 4,323.0 | $361K | 0.03% | NEW | — | $83.41 | +7.8% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,290.0 | $360K | 0.03% | NEW | — | $279.29 | +40.6% |
| 198 | ABT | ABBOTT LABS | Healthcare | 2,684.0 | $359K | 0.03% | NEW | — | $133.92 | -34.0% |
| 199 | CSCO | CISCO SYS INC | Technology | 5,251.0 | $359K | 0.03% | NEW | — | $68.42 | +68.6% |
| 200 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 801.0 | $358K | 0.03% | NEW | — | $447.23 | -1.3% |
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%