Portfolio (Quarterly)
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Dickmeyer Boyce Financial Management, Inc.
· CIK 0002038325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDF | SCHWAB STRATEGIC TR | — | 23,677.0 | $1.2M | 0.65% | NEW | — | $52.76 | +5.4% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 34,117.0 | $1.2M | 0.64% | NEW | — | $36.13 | -5.8% |
| 43 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,564.0 | $1.2M | 0.61% | NEW | — | $136.82 | -10.6% |
| 44 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,625.0 | $1.2M | 0.61% | NEW | — | $176.69 | -3.2% |
| 45 | ARCC | ARES CAPITAL CORP | Financial Services | 62,500.0 | $1.2M | 0.60% | NEW | — | $18.53 | +8.9% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,064.0 | $1.1M | 0.57% | NEW | — | $109.77 | -1.2% |
| 47 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,624.0 | $1.1M | 0.57% | NEW | — | $195.45 | +0.2% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,135.0 | $1.1M | 0.56% | NEW | — | $509.36 | +9.9% |
| 49 | MMM | 3M CO | Industrials | 6,700.0 | $1.1M | 0.56% | NEW | — | $161.90 | +6.9% |
| 50 | AFL | AFLAC INC | Financial Services | 9,118.0 | $1.1M | 0.55% | NEW | — | $117.25 | -0.8% |
| 51 | GOOGL | ALPHABET INC | Communication Services | 2,981.0 | $1.1M | 0.55% | NEW | — | $357.35 | -5.4% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 12,582.0 | $1.1M | 0.55% | NEW | — | $83.58 | -2.2% |
| 53 | AMGN | AMGEN INC | Healthcare | 2,893.0 | $1.0M | 0.54% | NEW | — | $362.17 | +18.9% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 6,204.0 | $1.0M | 0.53% | NEW | — | $165.76 | +24.0% |
| 55 | QCOM | QUALCOMM INC | Technology | 5,426.0 | $1.0M | 0.52% | NEW | — | $184.79 | -8.5% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,338.0 | $995K | 0.52% | NEW | — | $229.46 | +2.2% |
| 57 | RIO | RIO TINTO PLC | Basic Materials | 10,159.0 | $964K | 0.50% | NEW | — | $94.93 | +8.4% |
| 58 | NVS | NOVARTIS AG | Healthcare | 5,762.0 | $903K | 0.47% | NEW | — | $156.72 | -2.8% |
| 59 | FAST | FASTENAL CO | Industrials | 18,542.0 | $891K | 0.46% | NEW | — | $48.03 | +2.9% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 1,179.0 | $868K | 0.45% | NEW | — | $736.53 | -3.0% |
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%