Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 28,428.0 | $3.5M | 0.24% | +21K | +289.1% | $124.17 | -0.6% |
| 42 | PFE | PFIZER INC | Healthcare | 145,537.0 | $3.5M | 0.23% | +10K | +7.2% | $24.08 | +13.3% |
| 43 | VUG | VANGUARD INDEX FDS | — | 39,620.0 | $3.4M | 0.23% | +33K | +464.7% | $86.14 | +2.2% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 14,881.0 | $3.0M | 0.20% | +2K | +14.1% | $200.10 | +10.1% |
| 45 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 36,711.0 | $3.0M | 0.20% | +7K | +24.6% | $81.06 | +2.3% |
| 46 | FIS | FIDELITY NATL INFORMATION SV | Technology | 74,639.0 | $2.9M | 0.20% | +22K | +41.8% | $38.88 | +7.7% |
| 47 | ES | EVERSOURCE ENERGY | Utilities | 38,633.0 | $2.8M | 0.19% | +2K | +4.8% | $72.27 | +0.6% |
| 48 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,891.0 | $2.8M | 0.19% | +2K | +19.9% | $279.89 | +14.2% |
| 49 | GPC | GENUINE PARTS CO | Consumer Cyclical | 22,791.0 | $2.7M | 0.18% | +966.0 | +4.4% | $117.98 | +12.3% |
| 50 | SYY | SYSCO CORP | Consumer Defensive | 30,465.0 | $2.5M | 0.17% | +8K | +37.2% | $83.58 | -1.7% |
| 51 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 170,525.0 | $2.5M | 0.17% | +1K | +0.7% | $14.78 | -2.5% |
| 52 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,367.0 | $2.2M | 0.15% | +1K | +5.6% | $107.50 | -5.2% |
| 53 | GIS | GENERAL MILLS INC | Consumer Defensive | 61,124.0 | $2.1M | 0.14% | +32K | +112.2% | $34.80 | +9.5% |
| 54 | MINO | PIMCO ETF TR | — | 46,001.0 | $2.1M | 0.14% | +20K | +74.1% | $45.76 | -2.2% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,765.0 | $2.1M | 0.14% | +727.0 | +8.0% | $212.77 | +3.8% |
| 56 | LOW | LOWES COS INC | Consumer Cyclical | 8,930.0 | $2.0M | 0.13% | +5K | +156.4% | $220.50 | -1.8% |
| 57 | HDV | ISHARES TR | — | 70,013.0 | $1.9M | 0.13% | +56K | +389.1% | $27.41 | +7.8% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 0.13% | +144.0 | +10.2% | $1199.47 | +0.6% |
| 59 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 103,033.0 | $1.6M | 0.11% | +12K | +12.8% | $15.50 | -3.3% |
| 60 | CVS | CVS HEALTH CORP | Healthcare | 12,741.0 | $1.3M | 0.09% | +87.0 | +0.7% | $103.45 | -8.9% |
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%