Portfolio (Quarterly)
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ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,332.0 | $357K | 0.03% | NEW | — | $19.48 | +1.3% |
| 202 | VLO | VALERO ENERGY CORP | Energy | 2,168.0 | $353K | 0.03% | — | — | $162.79 | +79.8% |
| 203 | MDYV | SPDR SERIES TRUST | — | 4,103.0 | $347K | 0.03% | -220.0 | -5.1% | $84.65 | +11.7% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 3,833.0 | $339K | 0.02% | — | — | $88.49 | +10.6% |
| 205 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,877.0 | $338K | 0.02% | -815.0 | -3.3% | $14.14 | -2.8% |
| 206 | VB | VANGUARD INDEX FDS | — | 1,275.0 | $329K | 0.02% | -73.0 | -5.4% | $257.95 | +15.1% |
| 207 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,770.0 | $321K | 0.02% | +159.0 | +2.8% | $55.57 | +5.7% |
| 208 | NOBL | PROSHARES TR | — | 3,016.0 | $314K | 0.02% | -370.0 | -10.9% | $104.07 | -46.2% |
| 209 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 28,856.0 | $312K | 0.02% | -1K | -4.2% | $10.82 | +3.8% |
| 210 | BA | BOEING CO | Industrials | 1,435.0 | $312K | 0.02% | +65.0 | +4.7% | $217.12 | +0.5% |
| 211 | PFF | ISHARES TR | — | 10,054.0 | $311K | 0.02% | — | — | $30.96 | -1.1% |
| 212 | NEE | NEXTERA ENERGY INC | Utilities | 3,845.0 | $309K | 0.02% | NEW | — | $80.28 | +11.0% |
| 213 | ABNB | AIRBNB INC | Consumer Cyclical | 2,259.0 | $307K | 0.02% | NEW | — | $135.72 | +9.3% |
| 214 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,164.0 | $306K | 0.02% | +253.0 | +8.7% | $96.77 | +22.6% |
| 215 | LVHI | LEGG MASON ETF INVT | — | 8,289.0 | $305K | 0.02% | +1K | +20.5% | $36.82 | +13.2% |
| 216 | VHT | VANGUARD WORLD FD | — | 1,055.0 | $304K | 0.02% | — | — | $287.85 | +3.9% |
| 217 | DIS | DISNEY WALT CO | Communication Services | 2,666.0 | $303K | 0.02% | +22.0 | +0.8% | $113.77 | -14.6% |
| 218 | MTUM | ISHARES TR | — | 1,189.0 | $298K | 0.02% | — | — | $250.31 | +24.9% |
| 219 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,187.0 | $291K | 0.02% | -111.0 | -1.8% | $47.06 | +15.2% |
| 220 | IYR | ISHARES TR | — | 3,095.0 | $291K | 0.02% | — | — | $93.89 | +10.6% |
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%