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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 646.0 | $279K | 0.02% | NEW | — | $431.42 | +8.1% |
| 242 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,536.0 | $271K | 0.02% | NEW | — | $176.65 | +3.3% |
| 243 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,674.0 | $262K | 0.02% | +461.0 | +14.3% | $71.26 | +1.6% |
| 244 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,470.0 | $259K | 0.02% | -63.0 | -1.4% | $58.00 | +9.5% |
| 245 | KLAC | KLA CORP | Technology | 855.0 | $258K | 0.02% | NEW | — | $301.71 | -36.0% |
| 246 | LRCX | LAM RESEARCH CORP | Technology | 595.0 | $258K | 0.02% | NEW | — | $433.33 | -25.2% |
| 247 | BP | BP PLC | Energy | 6,825.0 | $252K | 0.02% | -305.0 | -4.3% | $36.95 | +17.5% |
| 248 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 675.0 | $250K | 0.02% | -23.0 | -3.3% | $370.59 | -3.3% |
| 249 | QUAL | ISHARES TR | — | 1,128.0 | $248K | 0.02% | +59.0 | +5.5% | $219.43 | +2.2% |
| 250 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $244K | 0.02% | NEW | — | $1156.73 | -19.2% |
| 251 | ABT | ABBOTT LABORATORIES | Healthcare | 2,647.0 | $240K | 0.02% | -541.0 | -17.0% | $90.75 | +24.5% |
| 252 | IEFA | ISHARES TR | — | 2,464.0 | $238K | 0.02% | +42.0 | +1.7% | $96.58 | +3.5% |
| 253 | DIS | DISNEY WALT CO | Communication Services | 2,456.0 | $236K | 0.02% | -210.0 | -7.9% | $96.25 | +8.8% |
| 254 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,099.0 | $236K | 0.02% | -745.0 | -15.4% | $57.63 | +15.0% |
| 255 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $233K | 0.02% | -1K | -30.9% | $87.79 | -1.5% |
| 256 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 18,272.0 | $232K | 0.02% | +2K | +14.8% | $12.68 | -3.1% |
| 257 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,211.0 | $231K | 0.01% | NEW | — | $190.92 | -0.7% |
| 258 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,418.0 | $229K | 0.01% | NEW | — | $94.68 | -0.6% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,507.0 | $228K | 0.01% | +28.0 | +1.9% | $151.54 | +0.3% |
| 260 | HYG | ISHARES TR | — | 2,851.0 | $228K | 0.01% | -219.0 | -7.1% | $79.98 | -0.5% |
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
22.8%
Technology
20.3%
Communication Services
15.5%
Healthcare
13.2%
Consumer Cyclical
8.2%
Consumer Defensive
6.4%
Industrials
5.3%
Energy
4.1%
Utilities
2.0%
Real Estate
1.4%