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 | BA | BOEING CO | Industrials | 1,625.0 | $352K | 0.02% | +190.0 | +13.2% | $216.47 | +4.4% |
| 82 | SMLF | ISHARES TR | — | 3,931.0 | $350K | 0.02% | +922.0 | +30.6% | $89.14 | +1.5% |
| 83 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,642.0 | $346K | 0.02% | +455.0 | +7.3% | $52.15 | +4.9% |
| 84 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 30,356.0 | $346K | 0.02% | +2K | +5.2% | $11.41 | -3.2% |
| 85 | SPYM | SPDR SERIES TRUST | — | 3,860.0 | $339K | 0.02% | +431.0 | +12.6% | $87.88 | +3.5% |
| 86 | NOBL | PROSHARES TR | — | 6,032.0 | $339K | 0.02% | +3K | +100.0% | $56.16 | +3.2% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 4,317.0 | $308K | 0.02% | +2K | +55.3% | $71.40 | +6.5% |
| 88 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,674.0 | $262K | 0.02% | +461.0 | +14.3% | $71.26 | +3.4% |
| 89 | QUAL | ISHARES TR | — | 1,128.0 | $248K | 0.02% | +59.0 | +5.5% | $219.43 | +2.4% |
| 90 | IEFA | ISHARES TR | — | 2,464.0 | $238K | 0.02% | +42.0 | +1.7% | $96.58 | +4.6% |
| 91 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 18,272.0 | $232K | 0.02% | +2K | +14.8% | $12.68 | -3.0% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,507.0 | $228K | 0.01% | +28.0 | +1.9% | $151.54 | -0.4% |
| 93 | F | FORD MTR CO | Consumer Cyclical | 11,174.0 | $155K | 0.01% | +750.0 | +7.2% | $13.90 | +1.1% |
| 94 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 25,411.0 | $148K | 0.01% | +584.0 | +2.4% | $5.83 | +5.5% |
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
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%