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 | EMR | EMERSON ELEC CO | Industrials | 4,575.0 | $607K | 0.04% | +2K | +56.7% | $132.72 | +21.8% |
| 162 | GE | GE AEROSPACE | Industrials | 1,957.0 | $603K | 0.04% | -12.0 | -0.6% | $307.98 | +0.5% |
| 163 | DGS | WISDOMTREE TR | — | 10,182.0 | $583K | 0.04% | -872.0 | -7.9% | $57.24 | +10.6% |
| 164 | SPYG | SPDR SERIES TRUST | — | 5,432.0 | $580K | 0.04% | -162.0 | -2.9% | $106.70 | +16.8% |
| 165 | VBK | VANGUARD INDEX FDS | — | 1,887.0 | $570K | 0.04% | — | — | $302.11 | +13.8% |
| 166 | WEC | WEC ENERGY GROUP INC | Utilities | 5,401.0 | $570K | 0.04% | +273.0 | +5.3% | $105.46 | -3.7% |
| 167 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,144.0 | $559K | 0.04% | +20.0 | +0.6% | $177.75 | +6.2% |
| 168 | — | SOUTHSTATE BK CORP | — | 5,854.0 | $551K | 0.04% | — | — | $94.11 | — |
| 169 | DBEZ | DBX ETF TR | — | 9,967.0 | $549K | 0.04% | +910.0 | +10.1% | $55.12 | +12.2% |
| 170 | KKR | KKR & CO INC | — | 4,284.0 | $546K | 0.04% | -255.0 | -5.6% | $127.48 | — |
| 171 | APOS | APOLLO GLOBAL MGMT INC | — | 3,753.0 | $543K | 0.04% | — | — | $144.76 | — |
| 172 | SMH | VANECK ETF TRUST | — | 1,401.0 | $505K | 0.04% | +8.0 | +0.6% | $360.13 | +75.1% |
| 173 | MGK | VANGUARD WORLD FD | — | 1,186.0 | $490K | 0.04% | -89.0 | -7.0% | $412.77 | -77.3% |
| 174 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 44,100.0 | $485K | 0.04% | -1K | -2.5% | $10.99 | -13.7% |
| 175 | AVGO | BROADCOM INC | Technology | 1,365.0 | $472K | 0.03% | -23.0 | -1.7% | $346.10 | +2.6% |
| 176 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,038.0 | $472K | 0.03% | — | — | $58.73 | -2.2% |
| 177 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,238.0 | $463K | 0.03% | -175.0 | -2.1% | $56.26 | +2.9% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,553.0 | $460K | 0.03% | -14.0 | -0.9% | $296.12 | -24.8% |
| 179 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,181.0 | $456K | 0.03% | +48.0 | +1.5% | $143.31 | +1.1% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 801.0 | $454K | 0.03% | — | — | $566.36 | -30.8% |
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
25.9%
Technology
18.4%
Healthcare
14.7%
Consumer Cyclical
10.9%
Communication Services
9.4%
Energy
6.3%
Consumer Defensive
6.1%
Industrials
4.5%
Utilities
1.9%
Real Estate
1.2%