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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 31,105.0 | $18.1M | 1.66% | NEW | — | $580.71 | -23.5% |
| 22 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 69,852.0 | $14.6M | 1.34% | NEW | — | $209.00 | -8.6% |
| 23 | SCHO | SCHWAB STRATEGIC TR | — | 325,122.0 | $7.9M | 0.73% | NEW | — | $24.37 | -1.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 22,855.0 | $7.2M | 0.66% | NEW | — | $313.00 | +28.3% |
| 25 | SCHR | SCHWAB STRATEGIC TR | — | 245,140.0 | $6.1M | 0.56% | NEW | — | $25.08 | -2.2% |
| 26 | SHY | ISHARES TR | — | 47,426.0 | $3.9M | 0.36% | NEW | — | $82.82 | -0.9% |
| 27 | IEI | ISHARES TR | — | 20,082.0 | $2.4M | 0.22% | NEW | — | $119.35 | -2.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,836.0 | $2.4M | 0.22% | NEW | — | $614.31 | +14.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,085.0 | $2.1M | 0.19% | NEW | — | $502.65 | — |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,880.0 | $1.3M | 0.12% | NEW | — | $322.22 | -7.0% |
| 31 | FAST | FASTENAL CO | Industrials | 25,604.0 | $1.0M | 0.09% | NEW | — | $40.13 | +9.9% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,285.0 | $786K | 0.07% | NEW | — | $344.10 | -13.1% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 1,464.0 | $658K | 0.06% | NEW | — | $449.72 | -8.5% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 954.0 | $651K | 0.06% | NEW | — | $681.92 | +8.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 3,035.0 | $520K | 0.05% | NEW | — | $171.18 | +61.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 403.0 | $433K | 0.04% | NEW | — | $1074.68 | -7.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,986.0 | $411K | 0.04% | NEW | — | $206.95 | +10.0% |
| 38 | IVV | ISHARES TR | — | 598.0 | $410K | 0.04% | NEW | — | $684.94 | +8.0% |
| 39 | ABT | ABBOTT LABS | Healthcare | 3,057.0 | $383K | 0.04% | NEW | — | $125.29 | -30.7% |
| 40 | SCHB | SCHWAB STRATEGIC TR | — | 14,554.0 | $382K | 0.04% | NEW | — | $26.23 | +7.9% |
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
60.0%
Communication Services
16.7%
Financial Services
11.6%
Consumer Cyclical
11.5%
Healthcare
0.1%
Industrials
0.1%