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 | MDYV | SPDR SERIES TRUST | — | 4,103.0 | $347K | 0.03% | -220.0 | -5.1% | $84.65 | +5.5% |
| 82 | PGF | INVESCO EXCHANGE TRADED FD T | — | 23,877.0 | $338K | 0.02% | -815.0 | -3.3% | $14.14 | -2.1% |
| 83 | VB | VANGUARD INDEX FDS | — | 1,275.0 | $329K | 0.02% | -73.0 | -5.4% | $257.95 | +9.1% |
| 84 | NOBL | PROSHARES TR | — | 3,016.0 | $314K | 0.02% | -370.0 | -10.9% | $104.07 | +2.2% |
| 85 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 28,856.0 | $312K | 0.02% | -1K | -4.2% | $10.82 | +1.0% |
| 86 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,187.0 | $291K | 0.02% | -111.0 | -1.8% | $47.06 | +5.8% |
| 87 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,543.0 | $289K | 0.02% | -1K | -5.2% | $11.78 | -6.3% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,002.0 | $288K | 0.02% | -348.0 | -6.5% | $57.66 | +27.1% |
| 89 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 24,384.0 | $286K | 0.02% | -1K | -5.0% | $11.74 | -3.1% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $283K | 0.02% | -100.0 | -14.2% | $468.76 | +30.7% |
| 91 | SPYM | SPDR SERIES TRUST | — | 3,429.0 | $275K | 0.02% | -125.0 | -3.5% | $80.22 | +8.2% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,063.0 | $258K | 0.02% | -1K | -56.3% | $242.40 | -22.7% |
| 93 | HYG | ISHARES TR | — | 3,070.0 | $248K | 0.02% | -536.0 | -14.9% | $80.62 | -1.3% |
| 94 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,533.0 | $236K | 0.02% | -60.0 | -1.3% | $52.04 | +8.6% |
| 95 | QUAL | ISHARES TR | — | 1,069.0 | $212K | 0.01% | -52.0 | -4.6% | $198.62 | +5.7% |
| 96 | HON | HONEYWELL INTL INC | Industrials | 1,076.0 | $210K | 0.01% | -61.0 | -5.4% | $195.11 | +11.3% |
| 97 | O | REALTY INCOME CORP | Real Estate | 3,588.0 | $202K | 0.01% | -419.0 | -10.5% | $56.37 | +9.2% |
| 98 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,668.0 | $174K | 0.01% | -1K | -8.3% | $13.74 | -10.2% |
| 99 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,263.0 | $141K | 0.01% | -2K | -14.8% | $9.91 | -7.3% |
| 100 | F | FORD MTR CO | Consumer Cyclical | 10,424.0 | $137K | 0.01% | -476.0 | -4.4% | $13.12 | +0.7% |
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
24.4%
Technology
16.9%
Communication Services
15.6%
Healthcare
13.5%
Consumer Cyclical
10.0%
Energy
6.3%
Consumer Defensive
5.6%
Industrials
4.2%
Utilities
1.8%
Real Estate
1.1%