Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SOXX | ISHARES TR | — | 717.0 | $216K | 0.01% | NEW | — | $301.15 | +70.1% |
| 242 | DSI | ISHARES TR | — | 1,650.0 | $213K | 0.01% | — | — | $128.83 | +9.4% |
| 243 | QUAL | ISHARES TR | — | 1,069.0 | $212K | 0.01% | -52.0 | -4.6% | $198.62 | +5.9% |
| 244 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,509.0 | $210K | 0.01% | — | — | $83.74 | -2.0% |
| 245 | HON | HONEYWELL INTL INC | Industrials | 1,076.0 | $210K | 0.01% | -61.0 | -5.4% | $195.11 | +9.7% |
| 246 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,097.0 | $205K | 0.01% | NEW | — | $28.82 | -6.5% |
| 247 | ESML | ISHARES TR | — | 4,401.0 | $202K | 0.01% | NEW | — | $45.98 | +10.9% |
| 248 | O | REALTY INCOME CORP | Real Estate | 3,588.0 | $202K | 0.01% | -419.0 | -10.5% | $56.37 | +9.0% |
| 249 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,213.0 | $201K | 0.01% | NEW | — | $62.48 | +11.4% |
| 250 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 15,922.0 | $200K | 0.01% | +2K | +13.2% | $12.58 | -2.1% |
| 251 | FNB | F N B CORP | Financial Services | 10,283.0 | $176K | 0.01% | — | — | $17.10 | +0.4% |
| 252 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,668.0 | $174K | 0.01% | -1K | -8.3% | $13.74 | -9.6% |
| 253 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 14,263.0 | $141K | 0.01% | -2K | -14.8% | $9.91 | -7.3% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 10,424.0 | $137K | 0.01% | -476.0 | -4.4% | $13.12 | +2.0% |
| 255 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,827.0 | $132K | 0.01% | — | — | $5.30 | -2.8% |
| 256 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 14,208.0 | $111K | 0.01% | -986.0 | -6.5% | $7.83 | -4.8% |
| 257 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,006.0 | $108K | 0.01% | -511.0 | -4.9% | $10.83 | -7.8% |
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%