Portfolio (Quarterly)
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ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOO | VANGUARD INDEX FDS | — | 729.0 | $501K | 0.03% | +26.0 | +3.7% | $687.25 | +2.6% |
| 182 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 45,362.0 | $501K | 0.03% | +1K | +2.9% | $11.04 | -4.0% |
| 183 | CAT | CATERPILLAR INC | Industrials | 470.0 | $501K | 0.03% | — | — | $1064.90 | -21.0% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,407.0 | $500K | 0.03% | +226.0 | +7.1% | $146.63 | -2.1% |
| 185 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,272.0 | $479K | 0.03% | — | — | $57.88 | +5.5% |
| 186 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,038.0 | $468K | 0.03% | — | — | $58.20 | -0.1% |
| 187 | PANW | PALO ALTO NETWORKS INC | Technology | 1,361.0 | $464K | 0.03% | — | — | $341.02 | +9.7% |
| 188 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 10,644.0 | $463K | 0.03% | — | — | $43.50 | +2.7% |
| 189 | ABNB | AIRBNB INC | Consumer Cyclical | 3,224.0 | $461K | 0.03% | +965.0 | +42.7% | $143.10 | +28.0% |
| 190 | DVY | ISHARES TR | — | 2,912.0 | $455K | 0.03% | -231.0 | -7.3% | $156.30 | +5.5% |
| 191 | VGT | VANGUARD WORLD FD | — | 3,800.0 | $454K | 0.03% | +3K | +693.3% | $119.52 | +0.2% |
| 192 | SOXX | ISHARES TR | — | 704.0 | $451K | 0.03% | -13.0 | -1.8% | $640.76 | -17.1% |
| 193 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 585.0 | $446K | 0.03% | -18.0 | -3.0% | $190.79 | +11.6% |
| 194 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 36,230.0 | $416K | 0.03% | +2K | +6.0% | $11.49 | -3.4% |
| 195 | INTC | INTEL CORP | Technology | 2,934.0 | $410K | 0.03% | NEW | — | $139.64 | -30.8% |
| 196 | IBDV | ISHARES TR | — | 18,784.0 | $409K | 0.03% | NEW | — | $21.80 | -0.8% |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,450.0 | $408K | 0.03% | -103.0 | -6.6% | $281.20 | -17.3% |
| 198 | MTUM | ISHARES TR | — | 1,189.0 | $408K | 0.03% | — | — | $342.83 | -9.0% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,440.0 | $401K | 0.03% | +296.0 | +9.4% | $116.67 | +47.1% |
| 200 | PAVE | GLOBAL X FDS | — | 6,789.0 | $400K | 0.03% | +915.0 | +15.6% | $58.92 | -2.8% |
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
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%