Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 4,556.0 | $535K | 0.04% | -660.0 | -12.7% | $117.47 | -4.5% |
| 82 | — | CENCORA INC | — | 1,871.0 | $529K | 0.04% | -260.0 | -12.2% | $282.98 | — |
| 83 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,046.0 | $518K | 0.04% | -81.0 | -7.2% | $495.08 | -8.2% |
| 84 | — | SOUTHSTATE BK CORP | — | 5,146.0 | $514K | 0.03% | -708.0 | -12.1% | $99.90 | — |
| 85 | VIS | VANGUARD WORLD FD | — | 1,404.0 | $506K | 0.03% | -10.0 | -0.7% | $360.38 | -9.4% |
| 86 | DVY | ISHARES TR | — | 2,912.0 | $455K | 0.03% | -231.0 | -7.3% | $156.30 | -2.1% |
| 87 | SOXX | ISHARES TR | — | 704.0 | $451K | 0.03% | -13.0 | -1.8% | $640.76 | -8.1% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 585.0 | $446K | 0.03% | -18.0 | -3.0% | $190.79 | +41.5% |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,450.0 | $408K | 0.03% | -103.0 | -6.6% | $281.20 | -20.8% |
| 90 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 37,185.0 | $396K | 0.03% | -2K | -4.4% | $10.66 | -2.1% |
| 91 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 27,467.0 | $393K | 0.03% | -1K | -3.8% | $14.31 | -7.1% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,862.0 | $389K | 0.03% | -162.0 | -8.0% | $209.07 | -9.0% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 1,468.0 | $382K | 0.03% | -700.0 | -32.3% | $260.44 | +56.0% |
| 94 | MDYV | SPDR SERIES TRUST | — | 3,981.0 | $378K | 0.03% | -122.0 | -3.0% | $94.85 | -4.9% |
| 95 | APOS | APOLLO GLOBAL MGMT INC | — | 3,150.0 | $373K | 0.03% | -603.0 | -16.1% | $118.31 | — |
| 96 | SCHX | SCHWAB STRATEGIC TR | — | 12,476.0 | $367K | 0.03% | -3K | -17.6% | $29.43 | +3.0% |
| 97 | IVE | ISHARES TR | — | 1,600.0 | $363K | 0.02% | -119.0 | -6.9% | $227.06 | +1.1% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,966.0 | $357K | 0.02% | -36.0 | -0.7% | $71.95 | -6.4% |
| 99 | KKR | KKR & CO INC | — | 3,884.0 | $356K | 0.02% | -400.0 | -9.3% | $91.78 | — |
| 100 | VTI | VANGUARD INDEX FDS | — | 962.0 | $356K | 0.02% | -115.0 | -10.7% | $370.04 | +2.1% |
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
24.3%
Technology
22.2%
Healthcare
14.5%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
7.0%
Industrials
5.8%
Energy
3.9%
Utilities
2.2%
Real Estate
1.6%