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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 824.0 | $536K | 0.06% | -130.0 | -13.6% | $650.34 | +13.5% |
| 22 | IVV | ISHARES TR | — | 527.0 | $344K | 0.04% | -71.0 | -11.9% | $653.21 | +13.6% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 12,053.0 | $303K | 0.03% | -3K | -17.2% | $25.10 | +13.1% |
| 24 | SGOV | ISHARES TR | — | 2,285.0 | $230K | 0.02% | -1K | -30.4% | $100.66 | -0.1% |
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%