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 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 91,346.0 | $1.4M | 0.10% | +3K | +3.3% | $14.87 | +1.3% |
| 122 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 121,925.0 | $1.3M | 0.10% | -9K | -7.0% | $11.03 | -5.6% |
| 123 | GIS | GENERAL MLS INC | Consumer Defensive | 28,804.0 | $1.3M | 0.10% | +5K | +19.3% | $46.50 | -29.1% |
| 124 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,734.0 | $1.2M | 0.09% | +603.0 | +3.7% | $73.56 | +10.7% |
| 125 | MSCI | MSCI INC | Financial Services | 2,089.0 | $1.2M | 0.09% | — | — | $573.73 | -2.1% |
| 126 | MINO | PIMCO ETF TR | — | 26,424.0 | $1.2M | 0.09% | +15K | +126.3% | $45.32 | -0.6% |
| 127 | BHK | BLACKROCK CORE BD TR | Financial Services | 117,846.0 | $1.1M | 0.08% | -2K | -1.8% | $9.59 | -8.7% |
| 128 | VXUS | VANGUARD STAR FDS | — | 14,980.0 | $1.1M | 0.08% | -402.0 | -2.6% | $75.44 | +10.7% |
| 129 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 101,320.0 | $1.1M | 0.08% | +3K | +3.4% | $10.76 | -2.4% |
| 130 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,568.0 | $1.1M | 0.08% | — | — | $79.02 | +13.8% |
| 131 | AON | AON PLC | Financial Services | 3,027.0 | $1.1M | 0.08% | -242.0 | -7.4% | $352.88 | -7.5% |
| 132 | FNDA | SCHWAB STRATEGIC TR | — | 32,907.0 | $1.0M | 0.07% | -446.0 | -1.3% | $31.51 | +10.9% |
| 133 | DWM | WISDOMTREE TR | — | 14,692.0 | $1.0M | 0.07% | -76.0 | -0.5% | $68.76 | +6.7% |
| 134 | CVS | CVS HEALTH CORP | Healthcare | 12,654.0 | $1.0M | 0.07% | — | — | $79.36 | +20.8% |
| 135 | IVV | ISHARES TR | — | 1,421.0 | $973K | 0.07% | -120.0 | -7.8% | $684.76 | +8.4% |
| 136 | GLD | SPDR GOLD TR | Financial Services | 2,450.0 | $971K | 0.07% | -165.0 | -6.3% | $396.31 | +5.3% |
| 137 | PZA | INVESCO EXCH TRADED FD TR II | — | 41,841.0 | $970K | 0.07% | -2K | -3.9% | $23.19 | -1.0% |
| 138 | USMV | ISHARES TR | — | 10,003.0 | $942K | 0.07% | +235.0 | +2.4% | $94.16 | +2.0% |
| 139 | SCHY | SCHWAB STRATEGIC TR | — | 31,401.0 | $936K | 0.07% | — | — | $29.82 | +9.0% |
| 140 | WELL | WELLTOWER INC | Real Estate | 4,877.0 | $905K | 0.06% | — | — | $185.61 | +15.2% |
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%