Portfolio (Quarterly)
Guide ↗
ProVise Management Group, LLC
· CIK 0001305707| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 30,356.0 | $346K | 0.02% | +2K | +5.2% | $11.41 | -3.8% |
| 222 | QCOM | QUALCOMM INC | Technology | 1,840.0 | $340K | 0.02% | -724.0 | -28.2% | $184.79 | -13.3% |
| 223 | SPYM | SPDR SERIES TRUST | — | 3,860.0 | $339K | 0.02% | +431.0 | +12.6% | $87.88 | +2.8% |
| 224 | NOBL | PROSHARES TR | — | 6,032.0 | $339K | 0.02% | +3K | +100.0% | $56.16 | +3.5% |
| 225 | — | IQVIA HLDGS INC | — | 1,687.0 | $326K | 0.02% | -48.0 | -2.8% | $193.22 | — |
| 226 | IPKW | INVESCO EXCH TRADED FD TR II | — | 5,776.0 | $325K | 0.02% | — | — | $56.33 | +8.0% |
| 227 | VDC | VANGUARD WORLD FD | — | 1,434.0 | $323K | 0.02% | NEW | — | $225.43 | +3.0% |
| 228 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 801.0 | $319K | 0.02% | — | — | $397.68 | -1.6% |
| 229 | IYR | ISHARES TR | — | 3,095.0 | $316K | 0.02% | — | — | $102.25 | +1.5% |
| 230 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,400.0 | $314K | 0.02% | NEW | — | $223.95 | +20.3% |
| 231 | PGF | INVESCO EXCHANGE TRADED FD T | — | 22,702.0 | $311K | 0.02% | -1K | -4.9% | $13.71 | -2.5% |
| 232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 501.0 | $309K | 0.02% | NEW | — | $616.84 | -13.8% |
| 233 | NFLX | NETFLIX INC. | Communication Services | 4,317.0 | $308K | 0.02% | +2K | +55.3% | $71.40 | +8.9% |
| 234 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,397.0 | $308K | 0.02% | NEW | — | $57.05 | +4.7% |
| 235 | VHT | VANGUARD WORLD FD | — | 1,000.0 | $299K | 0.02% | -55.0 | -5.2% | $299.01 | +6.6% |
| 236 | IBDT | ISHARES TR | — | 11,820.0 | $298K | 0.02% | NEW | — | $25.25 | -0.2% |
| 237 | — | FORTINET INC | — | 1,911.0 | $294K | 0.02% | NEW | — | $153.62 | — |
| 238 | PFF | ISHARES TR | — | 9,454.0 | $288K | 0.02% | -600.0 | -6.0% | $30.49 | -0.1% |
| 239 | MLPA | GLOBAL X FDS | — | 5,420.0 | $288K | 0.02% | -310.0 | -5.4% | $53.08 | +7.1% |
| 240 | KMX | CARMAX INC | Consumer Cyclical | 5,340.0 | $282K | 0.02% | -83K | -93.9% | $52.89 | +8.5% |
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
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%