Portfolio (Quarterly)
Guide ↗
Dickmeyer Boyce Financial Management, Inc.
· CIK 0002038325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 252,970.0 | $11.5M | 5.96% | NEW | — | $45.49 | -1.7% |
| 2 | AAPL | APPLE INC | Technology | 31,394.0 | $9.1M | 4.71% | NEW | — | $289.36 | +8.5% |
| 3 | IWR | ISHARES TR | — | 68,403.0 | $7.5M | 3.91% | NEW | — | $110.32 | +1.1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 236,152.0 | $7.5M | 3.88% | NEW | — | $31.71 | +9.9% |
| 5 | DON | WISDOMTREE TR | — | 124,755.0 | $7.1M | 3.65% | NEW | — | $56.52 | +1.5% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 42,146.0 | $6.7M | 3.45% | NEW | — | $158.03 | +3.6% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 121,565.0 | $6.1M | 3.19% | NEW | — | $50.58 | -2.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 15,818.0 | $5.9M | 3.06% | NEW | — | $373.03 | +36.9% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,392.0 | $5.4M | 2.81% | NEW | — | $253.97 | +5.0% |
| 10 | DGRW | WISDOMTREE TR | — | 55,899.0 | $5.3M | 2.77% | NEW | — | $95.62 | +3.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 15,383.0 | $3.9M | 2.01% | NEW | — | $251.64 | +1.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 17,553.0 | $3.8M | 1.98% | NEW | — | $217.93 | +3.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,209.0 | $3.7M | 1.90% | NEW | — | $327.32 | +8.8% |
| 14 | CSCO | CISCO SYS INC | Technology | 28,986.0 | $3.4M | 1.76% | NEW | — | $117.46 | -6.0% |
| 15 | DLN | WISDOMTREE TR | — | 34,363.0 | $3.3M | 1.72% | NEW | — | $96.32 | +4.0% |
| 16 | VYMI | VANGUARD WHITEHALL FDS | — | 33,217.0 | $3.3M | 1.69% | NEW | — | $98.20 | +7.0% |
| 17 | VCRB | VANGUARD MALVERN FDS | — | 41,597.0 | $3.2M | 1.67% | NEW | — | $77.23 | -1.7% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,573.0 | $3.1M | 1.61% | NEW | — | $200.09 | +9.6% |
| 19 | DES | WISDOMTREE TR | — | 75,255.0 | $3.1M | 1.59% | NEW | — | $40.68 | -1.5% |
| 20 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,387.0 | $2.9M | 1.50% | NEW | — | $102.19 | +4.1% |
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
Technology
27.6%
Healthcare
17.5%
Financial Services
12.6%
Industrials
9.1%
Consumer Defensive
8.9%
Consumer Cyclical
8.5%
Utilities
4.5%
Communication Services
4.4%
Real Estate
3.0%
Basic Materials
2.1%