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 | TSLA | TESLA INC | Consumer Cyclical | 6,248.0 | $2.6M | 0.18% | -47.0 | -0.8% | $420.60 | -19.9% |
| 102 | SYY | SYSCO CORP | Consumer Defensive | 30,465.0 | $2.5M | 0.17% | +8K | +37.2% | $83.58 | -2.0% |
| 103 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 170,525.0 | $2.5M | 0.17% | +1K | +0.7% | $14.78 | -2.5% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 4,748.0 | $2.4M | 0.16% | -322.0 | -6.3% | $513.64 | +11.8% |
| 105 | VOT | VANGUARD INDEX FDS | — | 7,705.0 | $2.4M | 0.16% | — | — | $306.29 | -0.1% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,367.0 | $2.2M | 0.15% | +1K | +5.6% | $107.50 | -5.2% |
| 107 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,124.0 | $2.1M | 0.14% | +32K | +112.2% | $34.80 | +9.5% |
| 108 | MINO | PIMCO ETF TR | — | 46,001.0 | $2.1M | 0.14% | +20K | +74.1% | $45.76 | -2.3% |
| 109 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,765.0 | $2.1M | 0.14% | +727.0 | +8.0% | $212.77 | +3.3% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 10,611.0 | $2.0M | 0.14% | -1K | -9.3% | $190.52 | -2.6% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 8,930.0 | $2.0M | 0.13% | +5K | +156.4% | $220.50 | -2.2% |
| 112 | HDV | ISHARES TR | — | 70,013.0 | $1.9M | 0.13% | +56K | +389.1% | $27.41 | +7.9% |
| 113 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 114,515.0 | $1.9M | 0.13% | NEW | — | $16.39 | -0.6% |
| 114 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 0.13% | +144.0 | +10.2% | $1199.47 | +2.3% |
| 115 | SDY | SPDR SERIES TRUST | — | 11,723.0 | $1.8M | 0.12% | -10K | -46.3% | $152.18 | +3.6% |
| 116 | SCHZ | SCHWAB STRATEGIC TR | — | 75,373.0 | $1.7M | 0.12% | -2K | -2.0% | $23.13 | -1.6% |
| 117 | EFA | ISHARES TR | — | 16,322.0 | $1.7M | 0.11% | — | — | $103.88 | +3.2% |
| 118 | WMT | WALMART INC | Consumer Defensive | 14,800.0 | $1.7M | 0.11% | -1K | -8.6% | $113.26 | +1.7% |
| 119 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,573.0 | $1.7M | 0.11% | -3K | -28.8% | $253.97 | +6.7% |
| 120 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 103,033.0 | $1.6M | 0.11% | +12K | +12.8% | $15.50 | -3.2% |
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%