Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | J P MORGAN EXCHANGE TRADED F | — | 67,511.0 | $3.4M | 0.25% | NEW | — | $50.73 | — |
| 82 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 17,716.0 | $3.4M | 0.25% | NEW | — | $192.32 | -12.3% |
| 83 | VUG | VANGUARD INDEX FDS | — | 7,013.0 | $3.4M | 0.25% | NEW | — | $479.60 | -81.7% |
| 84 | PFE | PFIZER INC | Healthcare | 130,369.0 | $3.3M | 0.24% | NEW | — | $25.48 | -2.6% |
| 85 | KBWB | INVESCO EXCH TRADED FD TR II | — | 41,556.0 | $3.3M | 0.24% | NEW | — | $78.21 | +25.9% |
| 86 | MA | MASTERCARD INCORPORATED | Financial Services | 5,604.0 | $3.2M | 0.23% | NEW | — | $568.85 | -5.9% |
| 87 | FIS | FIDELITY NATL INFORMATION SV | Technology | 48,152.0 | $3.2M | 0.23% | NEW | — | $65.94 | -37.7% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,007.0 | $3.1M | 0.23% | NEW | — | $138.60 | -12.7% |
| 89 | VIOG | VANGUARD ADMIRAL FDS INC | — | 24,411.0 | $3.0M | 0.22% | NEW | — | $121.76 | +22.8% |
| 90 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,380.0 | $2.9M | 0.21% | NEW | — | $666.24 | +13.3% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 123,055.0 | $2.9M | 0.21% | NEW | — | $23.28 | +18.0% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,609.0 | $2.9M | 0.21% | NEW | — | $332.17 | +7.9% |
| 93 | SCHA | SCHWAB STRATEGIC TR | — | 96,231.0 | $2.7M | 0.20% | NEW | — | $27.90 | +23.7% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 36,534.0 | $2.6M | 0.19% | NEW | — | $71.14 | +3.7% |
| 95 | PAGP | PLAINS GP HLDGS L P | Energy | 140,452.0 | $2.6M | 0.19% | NEW | — | $18.24 | +37.6% |
| 96 | NVDA | NVIDIA CORPORATION | Technology | 13,018.0 | $2.4M | 0.18% | NEW | — | $186.59 | +13.9% |
| 97 | TSLA | TESLA INC | Consumer Cyclical | 5,435.0 | $2.4M | 0.18% | NEW | — | $444.72 | -11.3% |
| 98 | ABBV | ABBVIE INC | Healthcare | 10,386.0 | $2.4M | 0.18% | NEW | — | $231.54 | +5.4% |
| 99 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 168,963.0 | $2.4M | 0.18% | NEW | — | $14.14 | +5.0% |
| 100 | QQQ | INVESCO QQQ TR | Financial Services | 3,922.0 | $2.4M | 0.17% | NEW | — | $600.41 | +19.5% |
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
24.1%
Technology
18.1%
Communication Services
14.2%
Healthcare
12.6%
Consumer Cyclical
10.1%
Consumer Defensive
7.0%
Energy
6.2%
Industrials
4.0%
Utilities
1.8%
Real Estate
1.2%