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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,156.0 | $450K | 0.03% | +400.0 | +22.8% | $208.73 | +2.0% |
| 182 | DVY | ISHARES TR | — | 3,143.0 | $444K | 0.03% | -50.0 | -1.6% | $141.14 | +8.0% |
| 183 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 38,914.0 | $441K | 0.03% | -6K | -13.6% | $11.33 | -4.1% |
| 184 | VOO | VANGUARD INDEX FDS | — | 703.0 | $441K | 0.03% | -19.0 | -2.6% | $627.05 | +8.3% |
| 185 | QCOM | QUALCOMM INC | Technology | 2,564.0 | $439K | 0.03% | — | — | $171.05 | +17.8% |
| 186 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,127.0 | $438K | 0.03% | -50.0 | -4.2% | $389.07 | +15.3% |
| 187 | VIS | VANGUARD WORLD FD | — | 1,414.0 | $422K | 0.03% | -15.0 | -1.1% | $298.38 | +11.5% |
| 188 | SCHX | SCHWAB STRATEGIC TR | — | 15,134.0 | $407K | 0.03% | -1K | -6.2% | $26.91 | +7.9% |
| 189 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,644.0 | $403K | 0.03% | — | — | $37.87 | +16.2% |
| 190 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 28,560.0 | $403K | 0.03% | +3K | +11.1% | $14.10 | -0.3% |
| 191 | CSCO | CISCO SYS INC | Technology | 5,216.0 | $402K | 0.03% | -35.0 | -0.7% | $77.02 | +53.5% |
| 192 | ABT | ABBOTT LABS | Healthcare | 3,188.0 | $399K | 0.03% | +504.0 | +18.8% | $125.29 | -29.8% |
| 193 | — | IQVIA HLDGS INC | — | 1,735.0 | $391K | 0.03% | -313.0 | -15.3% | $225.41 | — |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,285.0 | $390K | 0.03% | — | — | $303.89 | +33.1% |
| 195 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 34,194.0 | $380K | 0.03% | -1K | -2.8% | $11.11 | +0.2% |
| 196 | IVE | ISHARES TR | — | 1,719.0 | $365K | 0.03% | — | — | $212.07 | +6.1% |
| 197 | VTI | VANGUARD INDEX FDS | — | 1,077.0 | $361K | 0.03% | -10.0 | -0.9% | $335.27 | +8.1% |
| 198 | VGT | VANGUARD WORLD FD | — | 479.0 | $361K | 0.03% | — | — | $753.78 | -85.1% |
| 199 | LQD | ISHARES TR | — | 3,272.0 | $361K | 0.03% | — | — | $110.19 | -2.4% |
| 200 | MS | MORGAN STANLEY | Financial Services | 2,024.0 | $359K | 0.03% | -26.0 | -1.3% | $177.53 | +8.4% |
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
24.4%
Technology
16.9%
Communication Services
15.6%
Healthcare
13.5%
Consumer Cyclical
10.0%
Energy
6.3%
Consumer Defensive
5.6%
Industrials
4.2%
Utilities
1.8%
Real Estate
1.1%