Portfolio (Quarterly)
Guide ↗
DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 102,088.0 | $37.8M | 3.97% | +1K | +1.1% | $370.17 | +10.6% |
| 2 | NOW | SERVICENOW INC | Technology | 286,250.0 | $29.9M | 3.15% | +59K | +25.7% | $104.55 | -13.4% |
| 3 | AVGO | BROADCOM INC | Technology | 80,269.0 | $24.8M | 2.61% | +1K | +1.6% | $309.51 | +37.4% |
| 4 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 73,668.0 | $14.9M | 1.56% | +4K | +5.5% | $201.65 | -4.5% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 403,061.0 | $9.8M | 1.03% | +78K | +24.0% | $24.27 | -0.6% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 316,217.0 | $7.9M | 0.83% | +71K | +29.0% | $24.91 | -1.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,019.0 | $2.4M | 0.25% | +934.0 | +22.9% | $479.20 | — |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 4,126.0 | $2.4M | 0.25% | +290.0 | +7.6% | $577.18 | +22.8% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,097.0 | $1.2M | 0.13% | +217.0 | +5.6% | $294.16 | +2.0% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,103.0 | $1.0M | 0.11% | +700.0 | +173.7% | $919.77 | +9.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 3,008.0 | $989K | 0.10% | +723.0 | +31.6% | $328.89 | -7.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.05% | +118.0 | +5.9% | $244.44 | -5.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 2,082.0 | $453K | 0.05% | +1K | +96.8% | $217.49 | -3.3% |
| 14 | ABT | ABBOTT LABORATORIES | Healthcare | 4,083.0 | $419K | 0.04% | +1K | +33.6% | $102.67 | -17.7% |
| 15 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,221.0 | $248K | 0.03% | +278.0 | +29.5% | $203.18 | +5.6% |
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
Technology
61.1%
Communication Services
16.0%
Financial Services
11.3%
Consumer Cyclical
10.8%
Industrials
0.4%
Healthcare
0.3%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%