Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIS | GENERAL MLS INC | Consumer Defensive | 24,144.0 | $1.2M | 0.09% | NEW | — | $50.42 | -34.6% |
| 122 | BHK | BLACKROCK CORE BD TR | Financial Services | 120,048.0 | $1.2M | 0.09% | NEW | — | $9.94 | -11.9% |
| 123 | MSCI | MSCI INC | Financial Services | 2,089.0 | $1.2M | 0.09% | NEW | — | $567.41 | -1.0% |
| 124 | AON | AON PLC | Financial Services | 3,269.0 | $1.2M | 0.09% | NEW | — | $356.58 | -8.4% |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,131.0 | $1.2M | 0.09% | NEW | — | $71.37 | +14.1% |
| 126 | VXUS | VANGUARD STAR FDS | — | 15,382.0 | $1.1M | 0.08% | NEW | — | $73.46 | +13.7% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,585.0 | $1.1M | 0.08% | NEW | — | $79.94 | +12.5% |
| 128 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 97,948.0 | $1.1M | 0.08% | NEW | — | $11.07 | -5.1% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,705.0 | $1.0M | 0.08% | NEW | — | $107.81 | -17.9% |
| 130 | FNDA | SCHWAB STRATEGIC TR | — | 33,353.0 | $1.0M | 0.08% | NEW | — | $31.16 | +12.2% |
| 131 | IVV | ISHARES TR | — | 1,541.0 | $1.0M | 0.08% | NEW | — | $669.12 | +10.9% |
| 132 | PZA | INVESCO EXCH TRADED FD TR II | — | 43,524.0 | $1.0M | 0.07% | NEW | — | $23.09 | -0.6% |
| 133 | DWM | WISDOMTREE TR | — | 14,768.0 | $978K | 0.07% | NEW | — | $66.22 | +10.8% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 12,691.0 | $957K | 0.07% | NEW | — | $75.39 | +27.2% |
| 135 | GLD | SPDR GOLD TR | Financial Services | 2,615.0 | $930K | 0.07% | NEW | — | $355.47 | +17.4% |
| 136 | USMV | ISHARES TR | — | 9,768.0 | $929K | 0.07% | NEW | — | $95.14 | +0.9% |
| 137 | T | AT&T INC | Communication Services | 32,137.0 | $908K | 0.07% | NEW | — | $28.24 | -14.9% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,938.0 | $893K | 0.07% | NEW | — | $303.86 | -9.0% |
| 139 | SCHY | SCHWAB STRATEGIC TR | — | 31,401.0 | $877K | 0.07% | NEW | — | $27.94 | +16.3% |
| 140 | WELL | WELLTOWER INC | Real Estate | 4,881.0 | $870K | 0.06% | NEW | — | $178.14 | +20.0% |
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%