Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 37,185.0 | $396K | 0.03% | -2K | -4.4% | $10.66 | +2.6% |
| 202 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 27,467.0 | $393K | 0.03% | -1K | -3.8% | $14.31 | -0.8% |
| 203 | MS | MORGAN STANLEY | Financial Services | 1,862.0 | $389K | 0.03% | -162.0 | -8.0% | $209.07 | +4.1% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 1,468.0 | $382K | 0.03% | -700.0 | -32.3% | $260.44 | +34.4% |
| 205 | MDYV | SPDR SERIES TRUST | — | 3,981.0 | $378K | 0.03% | -122.0 | -3.0% | $94.85 | +0.9% |
| 206 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,150.0 | $373K | 0.03% | -603.0 | -16.1% | $118.31 | -78.5% |
| 207 | SCHX | SCHWAB STRATEGIC TR | — | 12,476.0 | $367K | 0.03% | -3K | -17.6% | $29.43 | +2.9% |
| 208 | IBDW | ISHARES TR | — | 17,617.0 | $367K | 0.03% | NEW | — | $20.84 | -1.0% |
| 209 | IVE | ISHARES TR | — | 1,600.0 | $363K | 0.02% | -119.0 | -6.9% | $227.06 | +4.2% |
| 210 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 30,334.0 | $361K | 0.02% | +6K | +24.4% | $11.90 | -3.2% |
| 211 | IBDU | ISHARES TR | — | 15,460.0 | $358K | 0.02% | NEW | — | $23.16 | -0.4% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,966.0 | $357K | 0.02% | -36.0 | -0.7% | $71.95 | -9.4% |
| 213 | LQD | ISHARES TR | — | 3,272.0 | $357K | 0.02% | — | — | $109.07 | -3.0% |
| 214 | KKR | KKR & CO INC | Financial Services | 3,884.0 | $356K | 0.02% | -400.0 | -9.3% | $91.78 | +16.8% |
| 215 | VTI | VANGUARD INDEX FDS | — | 962.0 | $356K | 0.02% | -115.0 | -10.7% | $370.04 | +2.4% |
| 216 | BA | BOEING CO | Industrials | 1,625.0 | $352K | 0.02% | +190.0 | +13.2% | $216.47 | +3.0% |
| 217 | SMLF | ISHARES TR | — | 3,931.0 | $350K | 0.02% | +922.0 | +30.6% | $89.14 | -0.1% |
| 218 | VNQ | VANGUARD INDEX FDS | — | 3,619.0 | $349K | 0.02% | -214.0 | -5.6% | $96.43 | +1.2% |
| 219 | VB | VANGUARD INDEX FDS | — | 1,145.0 | $347K | 0.02% | -130.0 | -10.2% | $303.12 | +0.2% |
| 220 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,642.0 | $346K | 0.02% | +455.0 | +7.3% | $52.15 | +4.4% |
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%