Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 8,457.0 | $890K | 0.06% | +2K | +22.0% | $105.26 | +5.8% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,908.0 | $889K | 0.06% | -30.0 | -1.0% | $305.67 | -9.6% |
| 143 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,705.0 | $885K | 0.06% | — | — | $91.21 | -3.0% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 3,483.0 | $840K | 0.06% | +190.0 | +5.8% | $241.19 | -9.4% |
| 145 | IVW | ISHARES TR | — | 6,519.0 | $804K | 0.06% | -65.0 | -1.0% | $123.26 | +10.2% |
| 146 | T | AT&T INC | Communication Services | 31,913.0 | $793K | 0.06% | -224.0 | -0.7% | $24.84 | -3.3% |
| 147 | BSV | VANGUARD BD INDEX FDS | — | 9,742.0 | $768K | 0.06% | -338.0 | -3.4% | $78.81 | -1.3% |
| 148 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,339.0 | $745K | 0.05% | -280.0 | -2.9% | $79.73 | -1.2% |
| 149 | — | CENCORA INC | — | 2,131.0 | $720K | 0.05% | -21.0 | -1.0% | $337.75 | — |
| 150 | IJK | ISHARES TR | — | 7,321.0 | $709K | 0.05% | — | — | $96.88 | +13.2% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 4,547.0 | $693K | 0.05% | -39.0 | -0.8% | $152.41 | +25.4% |
| 152 | HD | HOME DEPOT INC | Consumer Cyclical | 1,999.0 | $688K | 0.05% | -20.0 | -1.0% | $344.10 | -13.5% |
| 153 | SUSA | ISHARES TR | — | 4,786.0 | $667K | 0.05% | -89.0 | -1.8% | $139.34 | +7.5% |
| 154 | MOAT | VANECK ETF TRUST | — | 6,381.0 | $661K | 0.05% | -200.0 | -3.0% | $103.56 | -3.0% |
| 155 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,324.0 | $640K | 0.05% | — | — | $483.67 | +6.7% |
| 156 | COWZ | PACER FDS TR | — | 10,620.0 | $639K | 0.04% | +78.0 | +0.7% | $60.17 | +5.7% |
| 157 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 39,922.0 | $633K | 0.04% | NEW | — | $15.85 | +5.1% |
| 158 | SO | SOUTHERN CO | Utilities | 7,105.0 | $620K | 0.04% | -753.0 | -9.6% | $87.20 | +6.1% |
| 159 | HEFA | ISHARES TR | — | 14,853.0 | $614K | 0.04% | +1K | +7.6% | $41.36 | +8.0% |
| 160 | VYM | VANGUARD WHITEHALL FDS | — | 4,266.0 | $612K | 0.04% | — | — | $143.53 | +9.1% |
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%