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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVO | NOVO-NORDISK A S | Healthcare | 11,471.0 | $550K | 0.28% | NEW | — | $47.94 | -5.0% |
| 82 | INTC | INTEL CORP | Technology | 3,931.0 | $549K | 0.28% | NEW | — | $139.65 | -36.1% |
| 83 | SCHG | SCHWAB STRATEGIC TR | — | 15,776.0 | $534K | 0.28% | NEW | — | $33.84 | +5.1% |
| 84 | CVS | CVS HEALTH CORP | Healthcare | 5,150.0 | $533K | 0.28% | NEW | — | $103.45 | -9.5% |
| 85 | CLX | CLOROX CO DEL | Consumer Defensive | 5,396.0 | $515K | 0.27% | NEW | — | $95.44 | +3.0% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 962.0 | $481K | 0.25% | NEW | — | $500.39 | — |
| 87 | F | FORD MTR CO | Consumer Cyclical | 34,438.0 | $479K | 0.25% | NEW | — | $13.90 | +0.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 836.0 | $471K | 0.24% | NEW | — | $563.52 | +1.3% |
| 89 | — | UNILEVER PLC | — | 7,816.0 | $470K | 0.24% | NEW | — | $60.12 | — |
| 90 | WELL | WELLTOWER INC | Real Estate | 2,062.0 | $468K | 0.24% | NEW | — | $226.96 | +3.1% |
| 91 | — | MFS ACTIVE EXCHANGE TRADED F | — | 15,400.0 | $466K | 0.24% | NEW | — | $30.27 | — |
| 92 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,348.0 | $461K | 0.24% | NEW | — | $28.17 | +12.4% |
| 93 | PSA | PUBLIC STORAGE | Real Estate | 1,412.0 | $449K | 0.23% | NEW | — | $318.29 | -3.4% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,500.0 | $447K | 0.23% | NEW | — | $298.07 | -12.7% |
| 95 | HAS | HASBRO INC | Consumer Cyclical | 5,241.0 | $433K | 0.22% | NEW | — | $82.59 | +13.8% |
| 96 | OMC | OMNICOM GROUP INC | Communication Services | 5,941.0 | $433K | 0.22% | NEW | — | $72.83 | +20.7% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,489.0 | $412K | 0.21% | NEW | — | $91.67 | -1.3% |
| 98 | ONB | OLD NATL BANCORP IND | Financial Services | 15,887.0 | $411K | 0.21% | NEW | — | $25.90 | -1.0% |
| 99 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,619.0 | $387K | 0.20% | NEW | — | $107.00 | -8.6% |
| 100 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,619.0 | $386K | 0.20% | NEW | — | $238.34 | -0.0% |
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%