Portfolio (Quarterly)
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Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 239.0 | $406K | 0.15% | -3K | -91.8% | $1697.39 | +16.6% |
| 62 | MMM | 3M CO | Industrials | 2,484.0 | $402K | 0.15% | -77.0 | -3.0% | $161.94 | +4.1% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 401.0 | $387K | 0.14% | NEW | — | $965.00 | -12.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,782.0 | $377K | 0.14% | — | — | $135.40 | +1.6% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 13,735.0 | $359K | 0.14% | -303.0 | -2.2% | $26.16 | -1.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 313.0 | $333K | 0.12% | -38.0 | -10.8% | $1064.90 | -23.6% |
| 67 | IGV | ISHARES TR | — | 3,381.0 | $306K | 0.12% | +64.0 | +1.9% | $90.60 | +15.4% |
| 68 | IVV | ISHARES TR | — | 385.0 | $289K | 0.11% | +5.0 | +1.3% | $749.40 | +3.3% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,131.0 | $287K | 0.11% | — | — | $253.97 | +8.4% |
| 70 | SR | SPIRE INC | Utilities | 3,391.0 | $265K | 0.10% | — | — | $78.09 | +5.9% |
| 71 | GLW | CORNING INC | Technology | 1,032.0 | $264K | 0.10% | NEW | — | $255.43 | -39.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,194.0 | $260K | 0.10% | -20.0 | -0.6% | $81.28 | +8.4% |
| 73 | VTI | VANGUARD INDEX FDS | — | 659.0 | $244K | 0.09% | +11.0 | +1.7% | $370.10 | +2.6% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 940.0 | $231K | 0.09% | NEW | — | $246.22 | -0.3% |
| 75 | VBK | VANGUARD INDEX FDS | — | 627.0 | $229K | 0.09% | -55.0 | -8.1% | $365.48 | -4.4% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 3,140.0 | $224K | 0.08% | — | — | $71.40 | +9.6% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 795.0 | $224K | 0.08% | -186.0 | -19.0% | $281.21 | -16.5% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.08% | -47.0 | -16.8% | $937.33 | -2.3% |
| 79 | CHCO | CITY HLDG CO | Financial Services | 1,601.0 | $212K | 0.08% | -1K | -46.1% | $132.64 | +9.7% |
| 80 | CW | CURTISS WRIGHT CORP | Industrials | 276.0 | $209K | 0.08% | NEW | — | $757.76 | -25.2% |
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%