Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 175,489 | $21.1M | 1.50% | SOLD |
| 2 | VIOG | VANGUARD ADMIRAL FDS INC | — | 25,772 | $3.1M | 0.22% | SOLD |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 73,283 | $1.4M | 0.10% | SOLD |
| 4 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 39,922 | $633K | 0.04% | SOLD |
| 5 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,332 | $357K | 0.03% | SOLD |
| 6 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,164 | $306K | 0.02% | SOLD |
| 7 | DSI | ISHARES TR | — | 1,650 | $213K | 0.01% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,076 | $210K | 0.01% | SOLD |
| 9 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,097 | $205K | 0.01% | SOLD |
| 10 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,006 | $108K | 0.01% | SOLD |
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%