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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BNS | BANK NOVA SCOTIA B C | Financial Services | 4,373.0 | $380K | 0.20% | NEW | — | $86.84 | +5.5% |
| 102 | SCHM | SCHWAB STRATEGIC TR | — | 10,235.0 | $377K | 0.20% | NEW | — | $36.87 | -3.7% |
| 103 | ORCL | ORACLE CORP | Technology | 2,520.0 | $369K | 0.19% | NEW | — | $146.55 | +1.7% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,743.0 | $341K | 0.18% | NEW | — | $71.95 | -4.8% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 11,495.0 | $338K | 0.17% | NEW | — | $29.43 | +2.7% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 793.0 | $329K | 0.17% | NEW | — | $415.29 | +16.8% |
| 107 | FBCG | FIDELITY COVINGTON TRUST | — | 5,287.0 | $328K | 0.17% | NEW | — | $62.11 | -0.8% |
| 108 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,357.0 | $304K | 0.16% | NEW | — | $223.97 | +27.8% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 1,372.0 | $302K | 0.16% | NEW | — | $220.42 | -7.1% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,048.0 | $296K | 0.15% | NEW | — | $36.76 | — |
| 111 | IJR | ISHARES TR | — | 1,945.0 | $288K | 0.15% | NEW | — | $148.27 | -2.5% |
| 112 | IWM | ISHARES TR | — | 951.0 | $286K | 0.15% | NEW | — | $300.55 | -2.2% |
| 113 | ATO | ATMOS ENERGY CORP | Utilities | 1,570.0 | $270K | 0.14% | NEW | — | $172.23 | -3.5% |
| 114 | V | VISA INC | Financial Services | 778.0 | $267K | 0.14% | NEW | — | $343.03 | +10.6% |
| 115 | AMD | ADVANCED MICRO DEVICES INC | Technology | 453.0 | $263K | 0.14% | NEW | — | $580.91 | -19.0% |
| 116 | RY | ROYAL BK CDA | Financial Services | 1,249.0 | $259K | 0.13% | NEW | — | $206.97 | -1.4% |
| 117 | IVE | ISHARES TR | — | 1,081.0 | $245K | 0.13% | NEW | — | $226.98 | +4.2% |
| 118 | MA | MASTERCARD INCORPORATED | Financial Services | 476.0 | $245K | 0.13% | NEW | — | $514.03 | +14.6% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 870.0 | $245K | 0.13% | NEW | — | $281.23 | -16.9% |
| 120 | VHT | VANGUARD WORLD FD | — | 752.0 | $225K | 0.12% | NEW | — | $299.08 | +7.0% |
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
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%