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 | — | 1,334,864.0 | $90.9M | 6.70% | NEW | — | $68.08 | +8.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 92,313.0 | $47.8M | 3.52% | NEW | — | $517.95 | -19.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 178,285.0 | $43.4M | 3.20% | NEW | — | $243.55 | +58.8% |
| 4 | IWY | ISHARES TR | — | 130,634.0 | $35.7M | 2.63% | NEW | — | $273.65 | +6.1% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 68,171.0 | $34.3M | 2.53% | NEW | — | $502.74 | — |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 106,982.0 | $33.7M | 2.49% | NEW | — | $315.43 | -5.4% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 783,409.0 | $33.5M | 2.47% | NEW | — | $42.79 | +15.3% |
| 8 | MGC | VANGUARD WORLD FD | — | 133,140.0 | $32.5M | 2.40% | NEW | — | $244.09 | +10.6% |
| 9 | IGIB | ISHARES TR | — | 583,021.0 | $31.5M | 2.33% | NEW | — | $54.09 | -2.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 138,135.0 | $30.3M | 2.24% | NEW | — | $219.57 | +17.5% |
| 11 | ORCL | ORACLE CORP | Technology | 105,573.0 | $29.7M | 2.19% | NEW | — | $281.24 | -34.9% |
| 12 | WFC | WELLS FARGO CO NEW | Financial Services | 354,217.0 | $29.7M | 2.19% | NEW | — | $83.82 | -10.6% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 136,759.0 | $29.5M | 2.17% | NEW | — | $215.79 | +6.7% |
| 14 | VO | VANGUARD INDEX FDS | — | 98,404.0 | $28.9M | 2.13% | NEW | — | $293.74 | -74.0% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 147,536.0 | $23.9M | 1.76% | NEW | — | $162.20 | +18.9% |
| 16 | STIP | ISHARES TR | — | 209,736.0 | $21.7M | 1.60% | NEW | — | $103.36 | +0.0% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 406,839.0 | $20.6M | 1.52% | NEW | — | $50.63 | -0.7% |
| 18 | AAPL | APPLE INC | Technology | 75,889.0 | $19.3M | 1.42% | NEW | — | $254.63 | +17.3% |
| 19 | C | CITIGROUP INC | Financial Services | 188,335.0 | $19.1M | 1.41% | NEW | — | $101.50 | +19.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 168,432.0 | $19.0M | 1.40% | NEW | — | $112.75 | +43.7% |
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%