Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SMH | VANECK ETF TRUST | — | 1,384.0 | $908K | 0.06% | -17.0 | -1.2% | $655.89 | -13.4% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 7,730.0 | $903K | 0.06% | +2K | +43.1% | $116.77 | -4.9% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 2,420.0 | $891K | 0.06% | -30.0 | -1.2% | $368.38 | +8.7% |
| 144 | IVW | ISHARES TR | — | 6,348.0 | $873K | 0.06% | -171.0 | -2.6% | $137.53 | +1.7% |
| 145 | IJK | ISHARES TR | — | 7,272.0 | $854K | 0.06% | -49.0 | -0.7% | $117.50 | -0.1% |
| 146 | USMV | ISHARES TR | — | 8,288.0 | $799K | 0.05% | -2K | -17.1% | $96.46 | +4.6% |
| 147 | CVX | CHEVRON CORPORATION | Energy | 4,713.0 | $781K | 0.05% | +166.0 | +3.6% | $165.76 | +23.4% |
| 148 | HEFA | ISHARES TR | — | 16,641.0 | $781K | 0.05% | +2K | +12.0% | $46.92 | +0.7% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 2,112.0 | $745K | 0.05% | +113.0 | +5.7% | $352.69 | -3.4% |
| 150 | SUSA | ISHARES TR | — | 4,777.0 | $737K | 0.05% | — | — | $154.30 | +2.7% |
| 151 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,663.0 | $720K | 0.05% | -245.0 | -8.4% | $270.28 | -0.6% |
| 152 | BSV | VANGUARD BD INDEX FDS | — | 9,052.0 | $705K | 0.05% | -690.0 | -7.1% | $77.91 | -0.4% |
| 153 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,889.0 | $703K | 0.05% | -450.0 | -4.8% | $79.03 | -0.5% |
| 154 | GE | GE AEROSPACE | Industrials | 1,877.0 | $701K | 0.05% | -80.0 | -4.1% | $373.66 | -0.5% |
| 155 | COWZ | PACER FDS TR | — | 11,169.0 | $695K | 0.05% | +549.0 | +5.2% | $62.20 | +13.8% |
| 156 | DBEZ | DBX ETF TR | — | 11,026.0 | $691K | 0.05% | +1K | +10.6% | $62.70 | +1.8% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,505.0 | $691K | 0.05% | -2K | -22.7% | $92.09 | -0.2% |
| 158 | CRM | SALESFORCE INC | Technology | 4,342.0 | $680K | 0.05% | -1K | -20.6% | $156.66 | +26.6% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 4,276.0 | $676K | 0.04% | — | — | $158.03 | +4.8% |
| 160 | T | AT&T INC | Communication Services | 31,796.0 | $658K | 0.04% | — | — | $20.70 | +21.2% |
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%