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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SON | SONOCO PRODS CO | Consumer Cyclical | 3,934.0 | $222K | 0.12% | NEW | — | $56.35 | -2.1% |
| 122 | SMH | VANECK ETF TRUST | — | 337.0 | $221K | 0.12% | NEW | — | $656.32 | -15.4% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 1,412.0 | $214K | 0.11% | NEW | — | $151.29 | +24.2% |
| 124 | NTR | NUTRIEN LTD | Basic Materials | 3,378.0 | $213K | 0.11% | NEW | — | $62.95 | +19.5% |
| 125 | IJH | ISHARES TR | — | 2,685.0 | $207K | 0.11% | NEW | — | $77.12 | -2.3% |
| 126 | CMI | CUMMINS INC | Industrials | 290.0 | $207K | 0.11% | NEW | — | $713.21 | -21.0% |
| 127 | GSK | GSK PLC | Healthcare | 3,870.0 | $203K | 0.10% | NEW | — | $52.42 | -4.0% |
| 128 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 31,000.0 | $178K | 0.09% | NEW | — | $5.74 | -45.3% |
| 129 | INFY | INFOSYS LTD | Technology | 11,694.0 | $123K | 0.06% | NEW | — | $10.49 | +15.7% |
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%