Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SR | SPIRE INC | Utilities | 3,391.0 | $276K | 0.10% | NEW | — | $81.52 | -0.2% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $259K | 0.10% | NEW | — | $925.18 | -0.4% |
| 63 | IVV | ISHARES TR | — | 368.0 | $246K | 0.09% | NEW | — | $669.78 | +12.7% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 3,213.0 | $213K | 0.08% | NEW | — | $66.31 | +25.3% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,141.0 | $212K | 0.08% | NEW | — | $185.38 | +36.9% |
| 66 | WMT | WALMART INC | Consumer Defensive | 2,013.0 | $207K | 0.08% | NEW | — | $103.06 | +10.3% |
| 67 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 4,232.0 | $204K | 0.08% | NEW | — | $48.15 | -31.0% |
| 68 | VBK | VANGUARD INDEX FDS | — | 682.0 | $203K | 0.08% | NEW | — | $297.71 | +17.9% |
| 69 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,000.0 | $76K | 0.03% | NEW | — | $5.07 | -9.1% |
| 70 | ONL | ORION PROPERTIES INC | Real Estate | 27,000.0 | $73K | 0.03% | NEW | — | $2.70 | -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
Energy
20.8%
Real Estate
16.8%
Consumer Cyclical
14.7%
Financial Services
12.8%
Communication Services
11.1%
Industrials
10.5%
Consumer Defensive
7.9%
Technology
4.7%
Healthcare
0.5%
Utilities
0.3%