Portfolio (Quarterly)
Guide ↗
DUMONT & BLAKE INVESTMENT ADVISORS LLC
· CIK 0001287618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | Pepsico Inc | Consumer Defensive | 8,848.0 | $1.3M | 0.30% | NEW | — | $143.54 | +4.3% |
| 82 | FDX | FedEx Corp | Industrials | 4,384.0 | $1.3M | 0.30% | NEW | — | $288.78 | +26.1% |
| 83 | GIS | General Mills Inc | Consumer Defensive | 26,008.0 | $1.2M | 0.29% | NEW | — | $46.49 | -28.8% |
| 84 | BA | Boeing Co | Industrials | 5,545.0 | $1.2M | 0.29% | NEW | — | $217.13 | +0.4% |
| 85 | TXN | Texas Instruments Inc | Technology | 6,707.0 | $1.2M | 0.28% | NEW | — | $173.55 | +69.8% |
| 86 | SCHW | Charles Schwab Corp | Financial Services | 11,599.0 | $1.2M | 0.28% | NEW | — | $99.92 | -7.9% |
| 87 | SYY | Sysco Corp | Consumer Defensive | 15,702.0 | $1.2M | 0.28% | NEW | — | $73.68 | -0.7% |
| 88 | SEIC | SEI Investments Co | Financial Services | 13,958.0 | $1.1M | 0.28% | NEW | — | $82.03 | +10.9% |
| 89 | LOW | Lowe's Cos Inc | Consumer Cyclical | 4,690.0 | $1.1M | 0.27% | NEW | — | $241.15 | -10.6% |
| 90 | AMD | Advanced Micro Devices Inc | Technology | 5,278.0 | $1.1M | 0.27% | NEW | — | $214.10 | +96.0% |
| 91 | CVX | Chevron Corp | Energy | 7,255.0 | $1.1M | 0.27% | NEW | — | $152.45 | +27.3% |
| 92 | WFC | Wells Fargo & Co | Financial Services | 11,435.0 | $1.1M | 0.26% | NEW | — | $93.22 | -20.2% |
| 93 | MMM | 3M Co | Industrials | 6,655.0 | $1.1M | 0.26% | NEW | — | $160.03 | -6.6% |
| 94 | MDT | Medtronic PLC | Healthcare | 10,802.0 | $1.0M | 0.25% | NEW | — | $96.09 | -19.6% |
| 95 | SBUX | Starbucks Corp | Consumer Cyclical | 12,050.0 | $1.0M | 0.24% | NEW | — | $84.23 | +25.9% |
| 96 | MCD | McDonald's Corp | Consumer Cyclical | 3,266.0 | $998K | 0.24% | NEW | — | $305.57 | -7.6% |
| 97 | C | Citigroup Inc | Financial Services | 8,383.0 | $978K | 0.23% | NEW | — | $116.66 | +3.3% |
| 98 | KBWB | Invesco KBW Bank ETF | — | 11,479.0 | $968K | 0.23% | NEW | — | $84.33 | -0.9% |
| 99 | RSPF | Invesco S&P 500 Eq Weight Finc | — | 12,266.0 | $963K | 0.23% | NEW | — | $78.51 | -3.6% |
| 100 | QCOM | Qualcomm Inc | Technology | 5,611.0 | $960K | 0.23% | NEW | — | $171.09 | +15.5% |
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
42.0%
Technology
20.3%
Healthcare
8.0%
Communication Services
7.5%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.7%
Energy
2.2%
Real Estate
1.3%
Utilities
0.2%