Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FBND | FIDELITY MERRIMACK STR TR | — | 13,900.0 | $632K | 0.24% | -235.0 | -1.7% | $45.49 | -1.7% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,890.0 | $570K | 0.21% | -175.0 | -4.3% | $146.64 | -0.1% |
| 23 | GNR | SPDR INDEX SHS FDS | — | 8,470.0 | $570K | 0.21% | -219.0 | -2.5% | $67.31 | +17.1% |
| 24 | GOOG | ALPHABET INC | — | 1,209.0 | $427K | 0.16% | -32.0 | -2.6% | $353.33 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $415K | 0.16% | -57.0 | -4.6% | $352.71 | -9.0% |
| 26 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 239.0 | $406K | 0.15% | -3K | -91.8% | $1697.39 | +16.6% |
| 27 | MMM | 3M CO | Industrials | 2,484.0 | $402K | 0.15% | -77.0 | -3.0% | $161.94 | +4.1% |
| 28 | DFAR | DIMENSIONAL ETF TRUST | — | 13,735.0 | $359K | 0.14% | -303.0 | -2.2% | $26.16 | -1.2% |
| 29 | CAT | CATERPILLAR INC | Industrials | 313.0 | $333K | 0.12% | -38.0 | -10.8% | $1064.90 | -23.6% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 3,194.0 | $260K | 0.10% | -20.0 | -0.6% | $81.28 | +8.4% |
| 31 | VBK | VANGUARD INDEX FDS | — | 627.0 | $229K | 0.09% | -55.0 | -8.1% | $365.48 | -4.4% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 795.0 | $224K | 0.08% | -186.0 | -19.0% | $281.21 | -16.5% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.08% | -47.0 | -16.8% | $937.33 | -2.3% |
| 34 | CHCO | CITY HLDG CO | Financial Services | 1,601.0 | $212K | 0.08% | -1K | -46.1% | $132.64 | +9.7% |
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%