Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOT | VANGUARD INDEX FDS | — | 7,903.0 | $2.3M | 0.17% | NEW | — | $293.78 | +1.7% |
| 102 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 7,497.0 | $2.2M | 0.16% | NEW | — | $287.91 | -3.5% |
| 103 | VBF | INVESCO BD FD | Financial Services | 126,489.0 | $2.0M | 0.15% | NEW | — | $15.78 | -5.6% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 10,780.0 | $2.0M | 0.15% | NEW | — | $183.73 | +66.3% |
| 105 | UPS | UNITED PARCEL SERVICE INC | Industrials | 21,841.0 | $1.8M | 0.13% | NEW | — | $83.53 | +36.1% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,838.0 | $1.8M | 0.13% | NEW | — | $185.43 | +33.2% |
| 107 | SCHZ | SCHWAB STRATEGIC TR | — | 75,881.0 | $1.8M | 0.13% | NEW | — | $23.47 | -2.2% |
| 108 | HDV | ISHARES TR | — | 14,332.0 | $1.8M | 0.13% | NEW | — | $122.45 | -77.4% |
| 109 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 25,630.0 | $1.7M | 0.13% | NEW | — | $67.26 | +19.2% |
| 110 | WMT | WALMART INC | Consumer Defensive | 16,722.0 | $1.7M | 0.13% | NEW | — | $103.06 | +10.3% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 6,110.0 | $1.7M | 0.13% | NEW | — | $281.86 | -35.6% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,796.0 | $1.7M | 0.12% | NEW | — | $189.70 | +12.3% |
| 113 | EFA | ISHARES TR | — | 16,542.0 | $1.5M | 0.11% | NEW | — | $93.37 | +12.1% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 18,507.0 | $1.5M | 0.11% | NEW | — | $82.34 | -2.0% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | NEW | — | $754200.00 | — |
| 116 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 131,139.0 | $1.5M | 0.11% | NEW | — | $11.23 | -5.5% |
| 117 | VBR | VANGUARD INDEX FDS | — | 6,847.0 | $1.4M | 0.10% | NEW | — | $208.72 | +16.2% |
| 118 | MUB | ISHARES TR | — | 12,900.0 | $1.4M | 0.10% | NEW | — | $106.49 | +0.3% |
| 119 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 88,448.0 | $1.3M | 0.10% | NEW | — | $15.13 | +1.4% |
| 120 | CRM | SALESFORCE INC | Technology | 5,341.0 | $1.3M | 0.09% | NEW | — | $237.00 | -29.5% |
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%