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 | VNQ | VANGUARD INDEX FDS | — | 3,619.0 | $349K | 0.02% | -214.0 | -5.6% | $96.43 | -7.2% |
| 102 | VB | VANGUARD INDEX FDS | — | 1,145.0 | $347K | 0.02% | -130.0 | -10.2% | $303.12 | -4.7% |
| 103 | QCOM | QUALCOMM INC | Technology | 1,840.0 | $340K | 0.02% | -724.0 | -28.2% | $184.79 | +0.0% |
| 104 | — | IQVIA HLDGS INC | — | 1,687.0 | $326K | 0.02% | -48.0 | -2.8% | $193.22 | — |
| 105 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,702.0 | $311K | 0.02% | -1K | -4.9% | $13.71 | -6.6% |
| 106 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $299K | 0.02% | -55.0 | -5.2% | $299.01 | +4.3% |
| 107 | PFF | ISHARES TR | — | 9,454.0 | $288K | 0.02% | -600.0 | -6.0% | $30.49 | -3.1% |
| 108 | MLPA | GLOBAL X FDS | — | 5,420.0 | $288K | 0.02% | -310.0 | -5.4% | $53.08 | +1.6% |
| 109 | KMX | CARMAX INC | Consumer Cyclical | 5,340.0 | $282K | 0.02% | -83K | -93.9% | $52.89 | +3.8% |
| 110 | RDIV | INVESCO EXCH TRADED FD TR II | — | 4,470.0 | $259K | 0.02% | -63.0 | -1.4% | $58.00 | -1.5% |
| 111 | BP | BP PLC | Energy | 6,825.0 | $252K | 0.02% | -305.0 | -4.3% | $36.95 | +21.2% |
| 112 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 675.0 | $250K | 0.02% | -23.0 | -3.3% | $370.59 | -3.1% |
| 113 | ABT | ABBOTT LABORATORIES | Healthcare | 2,647.0 | $240K | 0.02% | -541.0 | -17.0% | $90.75 | +7.4% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 2,456.0 | $236K | 0.02% | -210.0 | -7.9% | $96.25 | +6.2% |
| 115 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,099.0 | $236K | 0.02% | -745.0 | -15.4% | $57.63 | +6.1% |
| 116 | NEE | NEXTERA ENERGY INC | Utilities | 2,655.0 | $233K | 0.02% | -1K | -30.9% | $87.79 | -12.5% |
| 117 | HYG | ISHARES TR | — | 2,851.0 | $228K | 0.01% | -219.0 | -7.1% | $79.98 | -3.8% |
| 118 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,654.0 | $227K | 0.01% | -4K | -15.8% | $10.99 | -4.5% |
| 119 | O | REALTY INCOME CORP | Real Estate | 3,545.0 | $220K | 0.01% | -43.0 | -1.2% | $61.96 | -12.6% |
| 120 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.01% | -100.0 | -30.0% | $935.47 | -1.6% |
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
24.3%
Technology
22.2%
Healthcare
14.5%
Consumer Cyclical
9.0%
Communication Services
8.7%
Consumer Defensive
7.0%
Industrials
5.8%
Energy
3.9%
Utilities
2.2%
Real Estate
1.6%