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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,127.0 | $845K | 0.44% | NEW | — | $270.30 | -1.7% |
| 62 | AIVL | WISDOMTREE TR | — | 6,190.0 | $812K | 0.42% | NEW | — | $131.14 | +1.8% |
| 63 | SDY | SPDR SERIES TRUST | — | 5,330.0 | $811K | 0.42% | NEW | — | $152.18 | +2.7% |
| 64 | PAYX | PAYCHEX INC | Industrials | 8,041.0 | $791K | 0.41% | NEW | — | $98.33 | +29.2% |
| 65 | AVGO | BROADCOM INC | Technology | 2,080.0 | $786K | 0.41% | NEW | — | $377.74 | -2.2% |
| 66 | SO | SOUTHERN CO | Utilities | 7,745.0 | $741K | 0.38% | NEW | — | $95.71 | -8.0% |
| 67 | D | DOMINION ENERGY INC | Utilities | 10,784.0 | $736K | 0.38% | NEW | — | $68.29 | -3.4% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 7,514.0 | $682K | 0.35% | NEW | — | $90.74 | +21.7% |
| 69 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,600.0 | $678K | 0.35% | NEW | — | $188.34 | -20.3% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,387.0 | $674K | 0.35% | NEW | — | $91.19 | -19.4% |
| 71 | EMR | EMERSON ELEC CO | Industrials | 4,602.0 | $659K | 0.34% | NEW | — | $143.14 | +6.6% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 7,929.0 | $644K | 0.33% | NEW | — | $81.27 | +9.3% |
| 73 | TRP | TC ENERGY CORP | Energy | 9,716.0 | $644K | 0.33% | NEW | — | $66.29 | -6.0% |
| 74 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,548.0 | $643K | 0.33% | NEW | — | $415.59 | -6.3% |
| 75 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 666.0 | $623K | 0.32% | NEW | — | $935.99 | +0.7% |
| 76 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,863.0 | $590K | 0.31% | NEW | — | $205.99 | +4.0% |
| 77 | PFE | PFIZER INC | Healthcare | 24,471.0 | $589K | 0.30% | NEW | — | $24.08 | +18.8% |
| 78 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,271.0 | $567K | 0.29% | NEW | — | $107.51 | -3.2% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 9,855.0 | $562K | 0.29% | NEW | — | $56.98 | +8.9% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 7,063.0 | $553K | 0.29% | NEW | — | $78.23 | +15.9% |
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%