Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,040.0 | $209K | 0.01% | -23.0 | -2.2% | $200.62 | -2.9% |
| 122 | ESML | ISHARES TR | — | 3,632.0 | $203K | 0.01% | -769.0 | -17.5% | $55.93 | -5.5% |
| 123 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 12,238.0 | $153K | 0.01% | -430.0 | -3.4% | $12.49 | -6.2% |
| 124 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 13,063.0 | $122K | 0.01% | -1K | -8.4% | $9.37 | -10.0% |
| 125 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 12,378.0 | $95K | 0.01% | -2K | -12.9% | $7.67 | -4.2% |
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%