Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | Energy | 256,946.0 | $13.9M | 5.22% | +4K | +1.7% | $54.21 | -7.6% |
| 2 | M | MACYS INC | Consumer Cyclical | 541,710.0 | $12.8M | 4.78% | +218K | +67.4% | $23.55 | -2.1% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,572.0 | $12.3M | 4.61% | +9K | +53.2% | $500.39 | — |
| 4 | — | ANNALY CAPITAL MANAGEMENT IN | — | 486,650.0 | $10.9M | 4.08% | +14K | +3.0% | $22.36 | — |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,008.0 | $9.3M | 3.48% | +822.0 | +2.1% | $238.34 | +8.5% |
| 6 | ORI | OLD REP INTL CORP | Financial Services | 173,366.0 | $7.1M | 2.66% | +7K | +4.1% | $40.92 | +1.2% |
| 7 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 322,474.0 | $5.5M | 2.05% | +16K | +5.2% | $16.95 | -16.2% |
| 8 | OXM | OXFORD INDS INC | Consumer Cyclical | 135,427.0 | $4.7M | 1.77% | +4K | +3.1% | $34.87 | -11.5% |
| 9 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 92,564.0 | $4.4M | 1.64% | +3K | +3.1% | $47.13 | -4.6% |
| 10 | — | NEBIUS GROUP N.V. | — | 14,834.0 | $4.1M | 1.53% | +5K | +48.4% | $276.17 | — |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 52,180.0 | $1.9M | 0.73% | +780.0 | +1.5% | $37.30 | -29.3% |
| 12 | INOD | INNODATA INC | Technology | 17,867.0 | $1.4M | 0.51% | +467.0 | +2.7% | $75.58 | -26.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 1,592.0 | $1.1M | 0.41% | +50.0 | +3.2% | $686.80 | +3.1% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,140.0 | $1.0M | 0.38% | +213.0 | +1.9% | $90.11 | -5.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 4,805.0 | $961K | 0.36% | +2K | +71.1% | $200.10 | +15.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,248.0 | $839K | 0.31% | +465.0 | +26.1% | $373.03 | +34.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 620.0 | $744K | 0.28% | +25.0 | +4.2% | $1199.43 | -4.3% |
| 18 | AVGO | BROADCOM INC | Technology | 1,200.0 | $453K | 0.17% | +143.0 | +13.5% | $377.80 | -5.3% |
| 19 | IGV | ISHARES TR | — | 3,381.0 | $306K | 0.12% | +64.0 | +1.9% | $90.60 | +15.4% |
| 20 | IVV | ISHARES TR | — | 385.0 | $289K | 0.11% | +5.0 | +1.3% | $749.40 | +3.3% |
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
Consumer Cyclical
19.1%
Energy
17.5%
Real Estate
14.8%
Technology
12.4%
Financial Services
10.4%
Industrials
9.6%
Consumer Defensive
7.7%
Communication Services
7.6%
Healthcare
0.8%
Utilities
0.1%