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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 7,511.0 | $2.7M | 1.38% | NEW | — | $353.34 | — |
| 22 | DGRS | WISDOMTREE TR | — | 43,205.0 | $2.6M | 1.33% | NEW | — | $59.35 | -0.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,700.0 | $2.6M | 1.32% | NEW | — | $238.34 | +9.5% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 59,291.0 | $2.5M | 1.30% | NEW | — | $42.34 | +19.3% |
| 25 | O | REALTY INCOME CORP | Real Estate | 35,313.0 | $2.2M | 1.13% | NEW | — | $61.96 | -0.8% |
| 26 | FNDA | SCHWAB STRATEGIC TR | — | 56,698.0 | $2.2M | 1.12% | NEW | — | $38.06 | -2.7% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,359.0 | $1.7M | 0.89% | NEW | — | $270.48 | +2.3% |
| 28 | DHS | WISDOMTREE TR | — | 14,996.0 | $1.7M | 0.88% | NEW | — | $113.68 | +3.7% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,436.0 | $1.6M | 0.85% | NEW | — | $477.51 | -12.6% |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 21,746.0 | $1.6M | 0.84% | NEW | — | $74.96 | -0.5% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,786.0 | $1.6M | 0.82% | NEW | — | $146.64 | -1.1% |
| 32 | IVV | ISHARES TR | — | 2,045.0 | $1.5M | 0.79% | NEW | — | $748.81 | +2.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 12,616.0 | $1.4M | 0.74% | NEW | — | $113.26 | -7.7% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 17,288.0 | $1.4M | 0.74% | NEW | — | $82.64 | +4.7% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 10,187.0 | $1.4M | 0.71% | NEW | — | $135.40 | +3.7% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,132.0 | $1.4M | 0.70% | NEW | — | $1199.87 | -3.5% |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,455.0 | $1.3M | 0.69% | NEW | — | $126.57 | -4.9% |
| 38 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,890.0 | $1.3M | 0.69% | NEW | — | $121.43 | +0.1% |
| 39 | MRK | MERCK & CO INC | Healthcare | 10,129.0 | $1.3M | 0.67% | NEW | — | $128.50 | +15.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,190.0 | $1.3M | 0.66% | NEW | — | $1064.72 | -25.6% |
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%