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 | QQQ | INVESCO QQQ TR | Financial Services | 6,534.0 | $4.8M | 1.80% | NEW | — | $736.40 | -2.4% |
| 22 | OXM | OXFORD INDS INC | Consumer Cyclical | 135,427.0 | $4.7M | 1.77% | +4K | +3.1% | $34.87 | -11.5% |
| 23 | CINF | CINCINNATI FINL CORP | Financial Services | 24,767.0 | $4.6M | 1.72% | -36K | -59.2% | $185.14 | -7.6% |
| 24 | WPC | WP CAREY INC | Real Estate | 63,176.0 | $4.5M | 1.69% | -25K | -28.6% | $71.50 | -1.6% |
| 25 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 92,564.0 | $4.4M | 1.64% | +3K | +3.1% | $47.13 | -4.6% |
| 26 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,739.0 | $4.3M | 1.59% | NEW | — | $226.80 | -38.6% |
| 27 | J | JACOBS SOLUTIONS INC | Industrials | 33,266.0 | $4.2M | 1.57% | NEW | — | $126.00 | +16.1% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 28,518.0 | $4.2M | 1.56% | NEW | — | $146.11 | -0.8% |
| 29 | EOG | EOG RES INC | Energy | 31,908.0 | $4.1M | 1.55% | -27K | -46.0% | $129.73 | +11.9% |
| 30 | — | NEBIUS GROUP N.V. | — | 14,834.0 | $4.1M | 1.53% | +5K | +48.4% | $276.17 | — |
| 31 | HRL | HORMEL FOODS CORP | Consumer Defensive | 159,070.0 | $3.9M | 1.48% | NEW | — | $24.82 | -13.2% |
| 32 | BX | BLACKSTONE INC | Financial Services | 33,446.0 | $3.9M | 1.48% | NEW | — | $117.67 | +15.7% |
| 33 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,325.0 | $3.9M | 1.45% | — | — | $236.63 | +2.3% |
| 34 | BWA | BORGWARNER INC | Consumer Cyclical | 53,937.0 | $3.6M | 1.34% | NEW | — | $66.40 | +1.7% |
| 35 | T | AT&T INC | Communication Services | 143,321.0 | $3.0M | 1.11% | -36K | -19.9% | $20.70 | +24.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 6,638.0 | $2.2M | 0.83% | NEW | — | $334.82 | -16.2% |
| 37 | FNDF | SCHWAB STRATEGIC TR | — | 39,048.0 | $2.1M | 0.77% | -3K | -6.6% | $52.76 | +6.7% |
| 38 | APLD | APPLIED DIGITAL CORP | Technology | 52,180.0 | $1.9M | 0.73% | +780.0 | +1.5% | $37.30 | -29.3% |
| 39 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 12,606.0 | $1.9M | 0.70% | NEW | — | $148.16 | -28.8% |
| 40 | — | HUT 8 CORP | — | 14,611.0 | $1.7M | 0.63% | NEW | — | $115.44 | — |
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%