Portfolio (Quarterly)
Guide ↗
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· CIK 0001050463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 160.0 | $170K | 0.07% | NEW | — | $1064.90 | -17.2% |
| 62 | OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | — | 3,291.0 | $156K | 0.07% | NEW | — | $47.52 | +5.4% |
| 63 | QQQ | INVESCO QQQ TRUST | Financial Services | 210.0 | $155K | 0.07% | NEW | — | $738.86 | -1.2% |
| 64 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 631.0 | $153K | 0.07% | NEW | — | $242.34 | +5.9% |
| 65 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,231.0 | $149K | 0.06% | NEW | — | $66.59 | -1.5% |
| 66 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 5,622.0 | $147K | 0.06% | NEW | — | $26.18 | -1.4% |
| 67 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 1,348.0 | $129K | 0.06% | NEW | — | $95.97 | -14.0% |
| 68 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | — | 6,888.0 | $125K | 0.05% | NEW | — | $18.17 | -1.4% |
| 69 | TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | — | 4,926.0 | $118K | 0.05% | NEW | — | $23.91 | -1.5% |
| 70 | AAPL | APPLE INC | Technology | 365.0 | $106K | 0.04% | NEW | — | $289.36 | +5.6% |
| 71 | — | MFS ACTIVE INTERNATIONAL ETF | — | 2,954.0 | $96K | 0.04% | NEW | — | $32.48 | — |
| 72 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | Financial Services | 125.0 | $88K | 0.04% | NEW | — | $705.04 | +1.5% |
| 73 | MSFT | MICROSOFT CORP | Technology | 228.0 | $85K | 0.04% | NEW | — | $373.02 | +28.8% |
| 74 | AM | ANTERO MIDSTREAM CORP | Energy | 3,687.0 | $84K | 0.04% | NEW | — | $22.75 | -2.6% |
| 75 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,993.0 | $77K | 0.03% | NEW | — | $38.50 | +2.6% |
| 76 | KE | KIMBALL ELECTRONICS INC | Industrials | 2,611.0 | $67K | 0.03% | NEW | — | $25.60 | +4.9% |
| 77 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 2,536.0 | $65K | 0.03% | NEW | — | $25.68 | -2.6% |
| 78 | IVE | ISHARES S&P 500 VALUE ETF | — | 280.0 | $64K | 0.03% | NEW | — | $227.06 | +4.2% |
| 79 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | — | 1,676.0 | $60K | 0.03% | NEW | — | $35.51 | -3.9% |
| 80 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | — | 1,839.0 | $59K | 0.03% | NEW | — | $32.23 | +6.4% |
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
Industrials
17.1%
Financial Services
14.5%
Energy
13.8%
Utilities
11.0%
Technology
10.7%
Healthcare
9.0%
Consumer Defensive
8.5%
Communication Services
5.3%
Consumer Cyclical
4.3%
Real Estate
3.3%