Portfolio (Quarterly)
Guide ↗
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· CIK 0001050463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES S&P 500 GROWTH ETF | — | 400.0 | $55K | 0.02% | NEW | — | $137.53 | +2.9% |
| 82 | V | VISA INC | Financial Services | 140.0 | $48K | 0.02% | NEW | — | $343.09 | +4.6% |
| 83 | EWJ | ISHARES MSCI JAPAN ETF | — | 480.0 | $45K | 0.02% | NEW | — | $93.27 | +5.3% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 635.0 | $36K | 0.02% | NEW | — | $56.98 | +12.1% |
| 85 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | — | 1,056.0 | $34K | 0.01% | NEW | — | $32.60 | +5.8% |
| 86 | PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | — | 545.0 | $32K | 0.01% | NEW | — | $59.02 | -0.5% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 23.0 | $28K | 0.01% | NEW | — | $1199.43 | -1.2% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 19.0 | $26K | 0.01% | NEW | — | $1384.37 | +2.3% |
| 89 | ABBV | ABBVIE INC | Healthcare | 100.0 | $25K | 0.01% | NEW | — | $251.64 | -0.5% |
| 90 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 162.0 | $24K | 0.01% | NEW | — | $148.31 | +1.0% |
| 91 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 396.0 | $24K | 0.01% | NEW | — | $59.69 | +1.2% |
| 92 | MAIN | MAIN STR CAP CORP | Financial Services | 435.0 | $23K | 0.01% | NEW | — | $51.88 | +12.1% |
| 93 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 172.0 | $16K | 0.01% | NEW | — | $94.57 | -1.8% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 105.0 | $15K | 0.01% | NEW | — | $143.15 | +13.2% |
| 95 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 145.0 | $14K | 0.01% | NEW | — | $96.58 | +4.6% |
| 96 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 187.0 | $13K | 0.01% | NEW | — | $71.34 | +3.3% |
| 97 | ADBE | ADOBE INC | Technology | 65.0 | $13K | 0.01% | NEW | — | $205.02 | +23.9% |
| 98 | DVY | ISHARES SELECT DIVIDEND ETF | — | 75.0 | $12K | 0.01% | NEW | — | $156.31 | +5.1% |
| 99 | HEI | HEICO CORP NEW | Industrials | 32.0 | $11K | 0.01% | NEW | — | $356.19 | +4.2% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11.0 | $10K | 0.00% | NEW | — | $935.45 | +1.9% |
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
Industrials
17.1%
Financial Services
14.5%
Energy
13.8%
Utilities
11.0%
Technology
10.7%
Healthcare
9.0%
Consumer Defensive
8.5%
Communication Services
5.3%
Consumer Cyclical
4.3%
Real Estate
3.3%