Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 169,356.0 | $2.3M | 0.16% | — | — | $13.61 | +5.3% |
| 102 | VOT | VANGUARD INDEX FDS | — | 7,705.0 | $2.2M | 0.15% | -198.0 | -2.5% | $279.13 | +1.8% |
| 103 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 29,458.0 | $2.0M | 0.15% | +4K | +14.9% | $69.47 | +6.2% |
| 104 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,282.0 | $1.9M | 0.14% | -3K | -11.7% | $99.19 | -0.3% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,236.0 | $1.9M | 0.14% | -602.0 | -6.1% | $206.95 | +9.5% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 10,945.0 | $1.9M | 0.14% | +165.0 | +1.5% | $173.49 | +74.5% |
| 107 | VBF | INVESCO BD FD | Financial Services | 120,073.0 | $1.9M | 0.13% | -6K | -5.1% | $15.41 | -3.7% |
| 108 | WMT | WALMART INC | Consumer Defensive | 16,194.0 | $1.8M | 0.13% | -528.0 | -3.2% | $111.41 | +18.0% |
| 109 | SCHZ | SCHWAB STRATEGIC TR | — | 76,885.0 | $1.8M | 0.13% | +1K | +1.3% | $23.37 | -2.0% |
| 110 | HDV | ISHARES TR | — | 14,314.0 | $1.7M | 0.12% | — | — | $121.61 | -77.3% |
| 111 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,038.0 | $1.7M | 0.12% | +242.0 | +2.8% | $191.56 | +5.9% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 11,696.0 | $1.7M | 0.12% | +6K | +91.4% | $143.97 | +21.1% |
| 113 | SYY | SYSCO CORP | Consumer Defensive | 22,209.0 | $1.6M | 0.12% | +4K | +20.0% | $73.69 | -1.5% |
| 114 | EFA | ISHARES TR | — | 16,322.0 | $1.6M | 0.11% | -220.0 | -1.3% | $96.03 | +6.9% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 1,417.0 | $1.5M | 0.11% | +420.0 | +42.1% | $1074.75 | -6.3% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.11% | — | — | $754800.00 | — |
| 117 | CRM | SALESFORCE INC | Technology | 5,468.0 | $1.4M | 0.10% | +127.0 | +2.4% | $264.91 | -34.5% |
| 118 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 73,283.0 | $1.4M | 0.10% | -129K | -63.8% | $19.58 | -0.3% |
| 119 | VBR | VANGUARD INDEX FDS | — | 6,548.0 | $1.4M | 0.10% | -299.0 | -4.4% | $211.78 | +7.8% |
| 120 | MUB | ISHARES TR | — | 12,808.0 | $1.4M | 0.10% | -92.0 | -0.7% | $107.11 | -1.0% |
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%