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 | AVGO | BROADCOM INC | Technology | 1,729.0 | $653K | 0.04% | +364.0 | +26.7% | $377.76 | +0.6% |
| 162 | MOAT | VANECK ETF TRUST | — | 6,281.0 | $653K | 0.04% | -100.0 | -1.6% | $103.96 | +7.7% |
| 163 | SPYG | SPDR SERIES TRUST | — | 5,432.0 | $646K | 0.04% | — | — | $118.99 | +1.6% |
| 164 | DGS | WISDOMTREE TR | — | 9,764.0 | $632K | 0.04% | -418.0 | -4.1% | $64.71 | -3.1% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,239.0 | $631K | 0.04% | -85.0 | -6.4% | $509.46 | +19.2% |
| 166 | EBAY | EBAY INC. | Consumer Cyclical | 5,631.0 | $629K | 0.04% | -130K | -95.9% | $111.76 | -8.5% |
| 167 | SO | SOUTHERN CO | Utilities | 6,443.0 | $617K | 0.04% | -662.0 | -9.3% | $95.72 | -3.8% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,568.0 | $602K | 0.04% | -7K | -51.6% | $91.68 | -0.2% |
| 169 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,365.0 | $599K | 0.04% | NEW | — | $71.60 | -1.7% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 4,159.0 | $595K | 0.04% | -416.0 | -9.1% | $143.15 | +10.3% |
| 171 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,187.0 | $567K | 0.04% | -98.0 | -7.6% | $477.57 | -13.4% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,201.0 | $542K | 0.04% | +45.0 | +2.1% | $246.22 | +3.3% |
| 173 | VBK | VANGUARD INDEX FDS | — | 1,469.0 | $537K | 0.04% | -418.0 | -22.1% | $365.70 | -2.0% |
| 174 | CSCO | CISCO SYS INC | Technology | 4,556.0 | $535K | 0.04% | -660.0 | -12.7% | $117.47 | -5.0% |
| 175 | — | CENCORA INC | — | 1,871.0 | $529K | 0.04% | -260.0 | -12.2% | $282.98 | — |
| 176 | MGK | VANGUARD WORLD FD | — | 5,920.0 | $520K | 0.04% | +5K | +399.2% | $87.91 | +1.5% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,046.0 | $518K | 0.04% | -81.0 | -7.2% | $495.08 | -12.4% |
| 178 | LVHI | LEGG MASON ETF INVT | — | 12,698.0 | $515K | 0.04% | +4K | +53.2% | $40.59 | +5.4% |
| 179 | — | SOUTHSTATE BK CORP | — | 5,146.0 | $514K | 0.03% | -708.0 | -12.1% | $99.90 | — |
| 180 | VIS | VANGUARD WORLD FD | — | 1,404.0 | $506K | 0.03% | -10.0 | -0.7% | $360.38 | -2.2% |
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%