Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 855.0 | $258K | 0.02% | NEW | — | $301.71 | -35.1% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 595.0 | $258K | 0.02% | NEW | — | $433.33 | -26.3% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 211.0 | $244K | 0.02% | NEW | — | $1156.73 | -17.9% |
| 24 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,211.0 | $231K | 0.01% | NEW | — | $190.92 | -1.5% |
| 25 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 2,418.0 | $229K | 0.01% | NEW | — | $94.68 | +0.1% |
| 26 | SECT | NORTHERN LTS FD TR IV | — | 3,141.0 | $226K | 0.01% | NEW | — | $72.06 | +0.4% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,009.0 | $226K | 0.01% | NEW | — | $45.11 | +25.1% |
| 28 | CMI | CUMMINS INC | Industrials | 300.0 | $214K | 0.01% | NEW | — | $713.21 | -12.6% |
| 29 | MPWR | MONOLITHIC PWR SYS INC | Technology | 153.0 | $212K | 0.01% | NEW | — | $1382.36 | -4.2% |
| 30 | XAR | SPDR SERIES TRUST | — | 737.0 | $209K | 0.01% | NEW | — | $283.93 | +2.2% |
| 31 | TFC | TRUIST FINL CORP | Financial Services | 4,076.0 | $203K | 0.01% | NEW | — | $49.82 | +5.8% |
| 32 | VYMI | VANGUARD WHITEHALL FDS | — | 2,056.0 | $202K | 0.01% | NEW | — | $98.22 | +6.3% |
| 33 | ASML | ASML HLDG NV | Technology | 101.0 | $201K | 0.01% | NEW | — | $1989.44 | -9.9% |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,696.0 | $200K | 0.01% | NEW | — | $118.21 | +0.9% |
| 35 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 10,375.0 | $96K | 0.01% | NEW | — | $9.22 | -2.6% |
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%