Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 73,937.0 | $2.7M | 0.18% | -20K | -21.6% | $36.13 | -2.7% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,248.0 | $2.6M | 0.18% | -47.0 | -0.8% | $420.60 | -19.5% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 4,748.0 | $2.4M | 0.16% | -322.0 | -6.3% | $513.64 | +11.9% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 10,611.0 | $2.0M | 0.14% | -1K | -9.3% | $190.52 | -2.6% |
| 45 | SDY | SPDR SERIES TRUST | — | 11,723.0 | $1.8M | 0.12% | -10K | -46.3% | $152.18 | +3.9% |
| 46 | SCHZ | SCHWAB STRATEGIC TR | — | 75,373.0 | $1.7M | 0.12% | -2K | -2.0% | $23.13 | -1.6% |
| 47 | WMT | WALMART INC | Consumer Defensive | 14,800.0 | $1.7M | 0.11% | -1K | -8.6% | $113.26 | +2.1% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,573.0 | $1.7M | 0.11% | -3K | -28.8% | $253.97 | +6.6% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 29,853.0 | $1.5M | 0.10% | -19K | -39.4% | $50.57 | — |
| 50 | VBR | VANGUARD INDEX FDS | — | 5,713.0 | $1.4M | 0.09% | -835.0 | -12.8% | $243.00 | +2.3% |
| 51 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,481.0 | $1.4M | 0.09% | -253.0 | -1.5% | $83.75 | +0.9% |
| 52 | VBF | INVESCO BD FD | Financial Services | 90,363.0 | $1.4M | 0.09% | -30K | -24.7% | $15.16 | -3.5% |
| 53 | MUB | ISHARES TR | — | 12,698.0 | $1.4M | 0.09% | -110.0 | -0.9% | $107.62 | -2.1% |
| 54 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 112,412.0 | $1.2M | 0.08% | -10K | -7.8% | $10.65 | -1.4% |
| 55 | MSCI | MSCI INC | Financial Services | 2,049.0 | $1.1M | 0.08% | -40.0 | -1.9% | $560.04 | +0.7% |
| 56 | FNDA | SCHWAB STRATEGIC TR | — | 28,165.0 | $1.1M | 0.07% | -5K | -14.4% | $38.06 | -0.3% |
| 57 | IVV | ISHARES TR | — | 1,399.0 | $1.0M | 0.07% | -22.0 | -1.6% | $748.73 | +3.1% |
| 58 | BHK | BLACKROCK CORE BD TR | Financial Services | 111,018.0 | $1.0M | 0.07% | -7K | -5.8% | $9.17 | -2.2% |
| 59 | WELL | WELLTOWER INC | Real Estate | 4,386.0 | $995K | 0.07% | -491.0 | -10.1% | $226.97 | +4.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 7,483.0 | $962K | 0.06% | -974.0 | -11.5% | $128.50 | +5.4% |
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%