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 | — | J P MORGAN EXCHANGE TRADED F | — | 29,853.0 | $1.5M | 0.10% | -19K | -39.4% | $50.57 | — |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.10% | — | — | $748850.00 | — |
| 123 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,889.0 | $1.4M | 0.10% | NEW | — | $296.04 | +13.6% |
| 124 | VBR | VANGUARD INDEX FDS | — | 5,713.0 | $1.4M | 0.09% | -835.0 | -12.8% | $243.00 | +1.8% |
| 125 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,481.0 | $1.4M | 0.09% | -253.0 | -1.5% | $83.75 | +0.8% |
| 126 | VBF | INVESCO BD FD | Financial Services | 90,363.0 | $1.4M | 0.09% | -30K | -24.7% | $15.16 | -3.6% |
| 127 | MUB | ISHARES TR | — | 12,698.0 | $1.4M | 0.09% | -110.0 | -0.9% | $107.62 | -2.1% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 12,741.0 | $1.3M | 0.09% | +87.0 | +0.7% | $103.45 | -8.3% |
| 129 | VXUS | VANGUARD STAR FDS | — | 14,980.0 | $1.3M | 0.09% | — | — | $85.49 | +1.1% |
| 130 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 108,380.0 | $1.2M | 0.08% | +7K | +7.0% | $11.26 | -4.5% |
| 131 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 112,412.0 | $1.2M | 0.08% | -10K | -7.8% | $10.65 | -1.5% |
| 132 | MSCI | MSCI INC | Financial Services | 2,049.0 | $1.1M | 0.08% | -40.0 | -1.9% | $560.04 | +0.5% |
| 133 | DWM | WISDOMTREE TR | — | 14,692.0 | $1.1M | 0.07% | — | — | $73.21 | +3.5% |
| 134 | FNDA | SCHWAB STRATEGIC TR | — | 28,165.0 | $1.1M | 0.07% | -5K | -14.4% | $38.06 | -0.7% |
| 135 | IVV | ISHARES TR | — | 1,399.0 | $1.0M | 0.07% | -22.0 | -1.6% | $748.73 | +3.0% |
| 136 | BHK | BLACKROCK CORE BD TR | Financial Services | 111,018.0 | $1.0M | 0.07% | -7K | -5.8% | $9.17 | -2.0% |
| 137 | SCHY | SCHWAB STRATEGIC TR | — | 31,401.0 | $996K | 0.07% | — | — | $31.73 | +4.3% |
| 138 | WELL | WELLTOWER INC | Real Estate | 4,386.0 | $995K | 0.07% | -491.0 | -10.1% | $226.97 | +3.7% |
| 139 | PZA | INVESCO EXCH TRADED FD TR II | — | 41,793.0 | $983K | 0.07% | — | — | $23.52 | -2.9% |
| 140 | MRK | MERCK & CO INC | Healthcare | 7,483.0 | $962K | 0.06% | -974.0 | -11.5% | $128.50 | +5.2% |
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
22.8%
Technology
20.3%
Communication Services
15.5%
Healthcare
13.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Industrials
5.3%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%