Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,473.0 | $1.6M | 0.60% | -254.0 | -3.3% | $212.78 | +2.9% |
| 42 | INOD | INNODATA INC | Technology | 17,867.0 | $1.4M | 0.51% | +467.0 | +2.7% | $75.58 | -26.4% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 9,802.0 | $1.3M | 0.50% | -1K | -9.3% | $136.72 | +16.6% |
| 44 | VOO | VANGUARD INDEX FDS | — | 1,592.0 | $1.1M | 0.41% | +50.0 | +3.2% | $686.80 | +3.1% |
| 45 | AXTI | AXT INC | Technology | 13,949.0 | $1.0M | 0.38% | NEW | — | $72.08 | -14.5% |
| 46 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,140.0 | $1.0M | 0.38% | +213.0 | +1.9% | $90.11 | -5.3% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 4,805.0 | $961K | 0.36% | +2K | +71.1% | $200.10 | +15.1% |
| 48 | CSX | CSX CORP | Industrials | 18,483.0 | $878K | 0.33% | — | — | $47.53 | +4.0% |
| 49 | DVY | ISHARES TR | — | 5,573.0 | $871K | 0.33% | -181.0 | -3.1% | $156.31 | +5.1% |
| 50 | IJR | ISHARES TR | — | 5,869.0 | $870K | 0.33% | — | — | $148.31 | -2.0% |
| 51 | MSFT | MICROSOFT CORP | Technology | 2,248.0 | $839K | 0.31% | +465.0 | +26.1% | $373.03 | +34.0% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,472.0 | $809K | 0.30% | -57.0 | -2.2% | $327.33 | +9.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 620.0 | $744K | 0.28% | +25.0 | +4.2% | $1199.43 | -4.3% |
| 54 | FBND | FIDELITY MERRIMACK STR TR | — | 13,900.0 | $632K | 0.24% | -235.0 | -1.7% | $45.49 | -1.7% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,458.0 | $573K | 0.21% | — | — | $128.51 | +17.0% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,890.0 | $570K | 0.21% | -175.0 | -4.3% | $146.64 | -0.1% |
| 57 | GNR | SPDR INDEX SHS FDS | — | 8,470.0 | $570K | 0.21% | -219.0 | -2.5% | $67.31 | +17.1% |
| 58 | AVGO | BROADCOM INC | Technology | 1,200.0 | $453K | 0.17% | +143.0 | +13.5% | $377.80 | -5.3% |
| 59 | GOOG | ALPHABET INC | — | 1,209.0 | $427K | 0.16% | -32.0 | -2.6% | $353.33 | — |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,178.0 | $415K | 0.16% | -57.0 | -4.6% | $352.71 | -9.0% |
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%