Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYG | SPDR SERIES TRUST | — | 5,594.0 | $585K | 0.04% | NEW | — | $104.51 | +12.0% |
| 162 | MRK | MERCK & CO INC | Healthcare | 6,931.0 | $582K | 0.04% | NEW | — | $83.93 | +34.5% |
| 163 | — | SOUTHSTATE BK CORP | — | 5,849.0 | $578K | 0.04% | NEW | — | $98.87 | — |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,124.0 | $570K | 0.04% | NEW | — | $182.42 | -25.5% |
| 165 | VBK | VANGUARD INDEX FDS | — | 1,887.0 | $562K | 0.04% | NEW | — | $297.62 | +11.2% |
| 166 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 45,021.0 | $547K | 0.04% | NEW | — | $12.15 | -10.7% |
| 167 | HEFA | ISHARES TR | — | 13,805.0 | $547K | 0.04% | NEW | — | $39.61 | +12.6% |
| 168 | MINO | PIMCO ETF TR | — | 11,678.0 | $529K | 0.04% | NEW | — | $45.31 | -0.8% |
| 169 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,431.0 | $517K | 0.04% | NEW | — | $212.59 | -13.5% |
| 170 | MGK | VANGUARD WORLD FD | — | 1,275.0 | $513K | 0.04% | NEW | — | $402.42 | -78.1% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,753.0 | $500K | 0.04% | NEW | — | $133.27 | -80.6% |
| 172 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 45,248.0 | $484K | 0.04% | NEW | — | $10.70 | +0.3% |
| 173 | DBEZ | DBX ETF TR | — | 9,057.0 | $483K | 0.04% | NEW | — | $53.29 | +9.6% |
| 174 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,133.0 | $481K | 0.04% | NEW | — | $153.65 | -7.7% |
| 175 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,413.0 | $475K | 0.04% | NEW | — | $56.45 | -1.6% |
| 176 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,038.0 | $473K | 0.04% | NEW | — | $58.85 | -1.2% |
| 177 | AVGO | BROADCOM INC | Technology | 1,388.0 | $458K | 0.03% | NEW | — | $329.91 | +24.9% |
| 178 | SMH | VANECK ETF TRUST | — | 1,393.0 | $455K | 0.03% | NEW | — | $326.36 | +67.0% |
| 179 | DVY | ISHARES TR | — | 3,193.0 | $454K | 0.03% | NEW | — | $142.10 | +6.6% |
| 180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,567.0 | $442K | 0.03% | NEW | — | $282.23 | -20.8% |
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%