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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 24,543.0 | $289K | 0.02% | -1K | -5.2% | $11.78 | -6.3% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,002.0 | $288K | 0.02% | -348.0 | -6.5% | $57.66 | +27.1% |
| 223 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 333.0 | $287K | 0.02% | — | — | $862.34 | +23.4% |
| 224 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 24,384.0 | $286K | 0.02% | -1K | -5.0% | $11.74 | -3.1% |
| 225 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 603.0 | $283K | 0.02% | -100.0 | -14.2% | $468.76 | +30.7% |
| 226 | PAVE | GLOBAL X FDS | — | 5,874.0 | $281K | 0.02% | +183.0 | +3.2% | $47.79 | +14.6% |
| 227 | MLPA | GLOBAL X FDS | — | 5,730.0 | $277K | 0.02% | +411.0 | +7.7% | $48.41 | +15.2% |
| 228 | SPYM | SPDR SERIES TRUST | — | 3,429.0 | $275K | 0.02% | -125.0 | -3.5% | $80.22 | +8.2% |
| 229 | CAT | CATERPILLAR INC | Industrials | 470.0 | $269K | 0.02% | — | — | $572.87 | +50.9% |
| 230 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,844.0 | $261K | 0.02% | — | — | $53.94 | +6.6% |
| 231 | NFLX | NETFLIX INC | Communication Services | 2,780.0 | $261K | 0.02% | +3K | +900.0% | $93.76 | -4.6% |
| 232 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,063.0 | $258K | 0.02% | -1K | -56.3% | $242.40 | -22.7% |
| 233 | PANW | PALO ALTO NETWORKS INC | Technology | 1,361.0 | $251K | 0.02% | — | — | $184.20 | +34.6% |
| 234 | BP | BP PLC | Energy | 7,130.0 | $248K | 0.02% | — | — | $34.73 | +31.3% |
| 235 | HYG | ISHARES TR | — | 3,070.0 | $248K | 0.02% | -536.0 | -14.9% | $80.62 | -1.3% |
| 236 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,533.0 | $236K | 0.02% | -60.0 | -1.3% | $52.04 | +8.6% |
| 237 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,479.0 | $227K | 0.02% | +59.0 | +4.2% | $153.61 | -2.3% |
| 238 | SMLF | ISHARES TR | — | 3,009.0 | $225K | 0.02% | NEW | — | $74.88 | +9.7% |
| 239 | IEFA | ISHARES TR | — | 2,422.0 | $217K | 0.01% | — | — | $89.46 | +7.0% |
| 240 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 698.0 | $217K | 0.01% | NEW | — | $310.24 | +16.2% |
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
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%