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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,611.0 | $296K | 0.02% | NEW | — | $52.69 | +11.2% |
| 222 | HYG | ISHARES TR | — | 3,606.0 | $293K | 0.02% | NEW | — | $81.19 | -2.2% |
| 223 | SPYM | SPDR SERIES TRUST | — | 3,554.0 | $278K | 0.02% | NEW | — | $78.34 | +10.3% |
| 224 | PANW | PALO ALTO NETWORKS INC | Technology | 1,361.0 | $277K | 0.02% | NEW | — | $203.62 | +19.6% |
| 225 | VHT | VANGUARD WORLD FD | — | 1,055.0 | $274K | 0.02% | NEW | — | $259.60 | +3.9% |
| 226 | PAVE | GLOBAL X FDS | — | 5,691.0 | $271K | 0.02% | NEW | — | $47.63 | +13.0% |
| 227 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,911.0 | $268K | 0.02% | NEW | — | $92.16 | +18.0% |
| 228 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,298.0 | $265K | 0.02% | NEW | — | $42.01 | +19.3% |
| 229 | TIP | ISHARES TR | — | 2,362.0 | $263K | 0.02% | NEW | — | $111.24 | -0.9% |
| 230 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,533.0 | $258K | 0.02% | NEW | — | $168.48 | -7.2% |
| 231 | MLPA | GLOBAL X FDS | — | 5,319.0 | $258K | 0.02% | NEW | — | $48.42 | +14.9% |
| 232 | BP | BP PLC | Energy | 7,130.0 | $246K | 0.02% | NEW | — | $34.46 | +32.8% |
| 233 | O | REALTY INCOME CORP | Real Estate | 4,007.0 | $244K | 0.02% | NEW | — | $60.79 | +1.3% |
| 234 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,593.0 | $239K | 0.02% | NEW | — | $52.12 | +8.1% |
| 235 | HON | HONEYWELL INTL INC | Industrials | 1,137.0 | $239K | 0.02% | NEW | — | $210.51 | +2.6% |
| 236 | LVHI | LEGG MASON ETF INVT | — | 6,881.0 | $239K | 0.02% | NEW | — | $34.75 | +18.9% |
| 237 | EOG | EOG RES INC | Energy | 2,046.0 | $229K | 0.02% | NEW | — | $112.12 | +27.9% |
| 238 | CAT | CATERPILLAR INC | Industrials | 470.0 | $224K | 0.02% | NEW | — | $477.15 | +78.7% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,840.0 | $218K | 0.02% | NEW | — | $45.10 | +27.1% |
| 240 | QUAL | ISHARES TR | — | 1,121.0 | $218K | 0.02% | NEW | — | $194.50 | +7.9% |
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%