Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBRE | CBRE GROUP INC | Real Estate | 1,383.0 | $218K | 0.02% | NEW | — | $157.56 | -18.7% |
| 242 | MPC | MARATHON PETE CORP | Energy | 1,099.0 | $212K | 0.02% | NEW | — | $192.74 | +34.7% |
| 243 | IEFA | ISHARES TR | — | 2,422.0 | $211K | 0.02% | NEW | — | $87.31 | +9.2% |
| 244 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,508.0 | $211K | 0.02% | NEW | — | $84.12 | -3.1% |
| 245 | DSI | ISHARES TR | — | 1,650.0 | $208K | 0.01% | NEW | — | $125.95 | +10.6% |
| 246 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,420.0 | $205K | 0.01% | NEW | — | $144.54 | +4.0% |
| 247 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,338.0 | $200K | 0.01% | NEW | — | $149.57 | -17.3% |
| 248 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 13,818.0 | $193K | 0.01% | NEW | — | $14.00 | -12.3% |
| 249 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 14,062.0 | $177K | 0.01% | NEW | — | $12.56 | -3.7% |
| 250 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,733.0 | $170K | 0.01% | NEW | — | $10.15 | -10.0% |
| 251 | FNB | F N B CORP | Financial Services | 10,283.0 | $166K | 0.01% | NEW | — | $16.11 | +7.1% |
| 252 | F | FORD MTR CO | Consumer Cyclical | 10,900.0 | $130K | 0.01% | NEW | — | $11.96 | +9.0% |
| 253 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 15,194.0 | $124K | 0.01% | NEW | — | $8.18 | -8.1% |
| 254 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 10,517.0 | $116K | 0.01% | NEW | — | $11.05 | -10.8% |
| 255 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,762.0 | $112K | 0.01% | NEW | — | $4.54 | +13.9% |
| 256 | SBI | WESTERN ASSET INTER MUNI FD | Financial Services | 10,750.0 | $85K | 0.01% | NEW | — | $7.91 | -2.5% |
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%