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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PFF | iShares S&P Preferred Stock In | — | 80,604.0 | $2.5M | 0.60% | NEW | — | $30.95 | +0.1% |
| 42 | VPU | Vanguard Utilities ETF | — | 13,200.0 | $2.4M | 0.59% | NEW | — | $185.08 | +3.8% |
| 43 | IRM | Iron Mountain Inc | Real Estate | 28,597.0 | $2.4M | 0.57% | NEW | — | $82.95 | +49.4% |
| 44 | MET | MetLife Inc | Financial Services | 30,005.0 | $2.4M | 0.57% | NEW | — | $78.95 | +3.1% |
| 45 | SMH | VanEck Semiconductor | — | 6,568.0 | $2.4M | 0.57% | NEW | — | $360.08 | +51.1% |
| 46 | IJJ | iShares S&P Midcap 400/BARRA V | — | 17,866.0 | $2.4M | 0.56% | NEW | — | $131.59 | +4.4% |
| 47 | IVE | iShares S&P 500 Value Index | — | 10,575.0 | $2.2M | 0.54% | NEW | — | $212.10 | +5.8% |
| 48 | ORI | Old Republic Intl Corp | Financial Services | 49,058.0 | $2.2M | 0.54% | NEW | — | $45.64 | -12.2% |
| 49 | ITA | iShares US Aerospace & Defense | — | 10,386.0 | $2.2M | 0.54% | NEW | — | $214.71 | +1.7% |
| 50 | CSCO | Cisco Systems Inc | Technology | 28,887.0 | $2.2M | 0.54% | NEW | — | $77.02 | +54.3% |
| 51 | SPYD | SPDR Portfolio S&P 500 High Di | — | 51,125.0 | $2.2M | 0.53% | NEW | — | $43.25 | +8.4% |
| 52 | IBM | International Business Machine | Technology | 7,331.0 | $2.2M | 0.52% | NEW | — | $296.28 | -24.8% |
| 53 | NVDA | Nvidia Corp | Technology | 11,579.0 | $2.2M | 0.52% | NEW | — | $186.46 | +19.2% |
| 54 | DIS | Walt Disney Co | Communication Services | 18,862.0 | $2.1M | 0.52% | NEW | — | $113.77 | -8.6% |
| 55 | RTX | RTX Corp | Industrials | 11,393.0 | $2.1M | 0.50% | NEW | — | $183.45 | -4.1% |
| 56 | IBKR | Interactive Brokers Group Cl A | Financial Services | 32,220.0 | $2.1M | 0.50% | NEW | — | $64.31 | +35.3% |
| 57 | GSLC | Goldman Sachs ActiveBeta U.S. | — | 15,180.0 | $2.0M | 0.48% | NEW | — | $132.35 | +5.1% |
| 58 | SRLN | SPDR Blackstone Senior Loan ET | — | 48,554.0 | $2.0M | 0.48% | NEW | — | $41.27 | -1.9% |
| 59 | FDN | First Trust Dow Jones Internet | — | 7,325.0 | $2.0M | 0.47% | NEW | — | $269.22 | -0.7% |
| 60 | PJP | Invesco Dynamic Pharmaceutical | — | 18,756.0 | $2.0M | 0.47% | NEW | — | $104.55 | +1.5% |
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%