Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,654.0 | $227K | 0.01% | -4K | -15.8% | $10.99 | -0.5% |
| 262 | SECT | NORTHERN LTS FD TR IV | — | 3,141.0 | $226K | 0.01% | NEW | — | $72.06 | +0.2% |
| 263 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,009.0 | $226K | 0.01% | NEW | — | $45.11 | +23.5% |
| 264 | O | REALTY INCOME CORP | Real Estate | 3,545.0 | $220K | 0.01% | -43.0 | -1.2% | $61.96 | +0.4% |
| 265 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.01% | -100.0 | -30.0% | $935.47 | +2.8% |
| 266 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.01% | NEW | — | $713.21 | -13.0% |
| 267 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153.0 | $212K | 0.01% | NEW | — | $1382.36 | -3.6% |
| 268 | XAR | SPDR SERIES TRUST | — | 737.0 | $209K | 0.01% | NEW | — | $283.93 | +2.3% |
| 269 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,040.0 | $209K | 0.01% | -23.0 | -2.2% | $200.62 | +10.4% |
| 270 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,509.0 | $207K | 0.01% | — | — | $82.64 | -1.9% |
| 271 | ESML | ISHARES TR | — | 3,632.0 | $203K | 0.01% | -769.0 | -17.5% | $55.93 | -0.4% |
| 272 | TFC | TRUIST FINL CORP | Financial Services | 4,076.0 | $203K | 0.01% | NEW | — | $49.82 | +5.2% |
| 273 | VYMI | VANGUARD WHITEHALL FDS | — | 2,056.0 | $202K | 0.01% | NEW | — | $98.22 | +5.9% |
| 274 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.01% | NEW | — | $1989.44 | -9.4% |
| 275 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,696.0 | $200K | 0.01% | NEW | — | $118.21 | -2.5% |
| 276 | FNB | F N B CORP | Financial Services | 10,283.0 | $196K | 0.01% | — | — | $19.08 | +0.7% |
| 277 | F | FORD MTR CO | Consumer Cyclical | 11,174.0 | $155K | 0.01% | +750.0 | +7.2% | $13.90 | +0.2% |
| 278 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,238.0 | $153K | 0.01% | -430.0 | -3.4% | $12.49 | +2.0% |
| 279 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,411.0 | $148K | 0.01% | +584.0 | +2.4% | $5.83 | +3.9% |
| 280 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 13,063.0 | $122K | 0.01% | -1K | -8.4% | $9.37 | -2.6% |
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%