Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 1,363,330.0 | $94.6M | 6.74% | +28K | +2.1% | $69.42 | +6.3% |
| 2 | GOOG | ALPHABET INC | Communication Services | 175,584.0 | $55.1M | 3.92% | -3K | -1.5% | $313.80 | +23.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 93,590.0 | $45.3M | 3.22% | +1K | +1.4% | $483.62 | -13.5% |
| 4 | IWY | ISHARES TR | — | 128,760.0 | $35.7M | 2.54% | -2K | -1.4% | $276.94 | +4.8% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 788,304.0 | $35.0M | 2.49% | +5K | +0.6% | $44.41 | +11.1% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 69,493.0 | $34.9M | 2.49% | +1K | +1.9% | $502.65 | — |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 105,972.0 | $34.1M | 2.43% | -1K | -0.9% | $322.22 | -7.4% |
| 8 | MGC | VANGUARD WORLD FD | — | 134,411.0 | $33.8M | 2.40% | +1K | +0.9% | $251.17 | +7.5% |
| 9 | WFC | WELLS FARGO CO NEW | Financial Services | 352,201.0 | $32.8M | 2.34% | -2K | -0.6% | $93.20 | -19.6% |
| 10 | IGIB | ISHARES TR | — | 606,403.0 | $32.7M | 2.33% | +23K | +4.0% | $53.88 | -2.6% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 139,515.0 | $32.2M | 2.29% | +1K | +1.0% | $230.82 | +11.8% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 136,120.0 | $29.9M | 2.13% | — | — | $219.78 | +4.8% |
| 13 | VO | VANGUARD INDEX FDS | — | 99,462.0 | $28.9M | 2.06% | +1K | +1.1% | $290.22 | -73.7% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 152,863.0 | $24.5M | 1.75% | +5K | +3.6% | $160.40 | +20.2% |
| 15 | STIP | ISHARES TR | — | 226,345.0 | $23.2M | 1.65% | +17K | +7.9% | $102.39 | +1.0% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 175,489.0 | $21.1M | 1.50% | +7K | +4.2% | $120.34 | +34.6% |
| 17 | C | CITIGROUP INC | Financial Services | 177,668.0 | $20.7M | 1.48% | -11K | -5.7% | $116.69 | +3.6% |
| 18 | VTIP | VANGUARD MALVERN FDS | — | 412,997.0 | $20.4M | 1.45% | +6K | +1.5% | $49.46 | +1.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 64,867.0 | $20.3M | 1.45% | -4K | -5.6% | $313.00 | +24.6% |
| 20 | AAPL | APPLE INC | Technology | 73,679.0 | $20.0M | 1.43% | -2K | -2.9% | $271.86 | +9.8% |
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
24.4%
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%