Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,208.0 | $111K | 0.01% | -986.0 | -6.5% | $7.83 | -6.1% |
| 102 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,006.0 | $108K | 0.01% | -511.0 | -4.9% | $10.83 | -13.5% |
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
25.9%
Technology
18.4%
Healthcare
14.7%
Consumer Cyclical
10.9%
Communication Services
9.4%
Energy
6.3%
Consumer Defensive
6.1%
Industrials
4.5%
Utilities
1.9%
Real Estate
1.2%