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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MARA | MARA HOLDINGS INC | Financial Services | 700.0 | $10K | 0.00% | NEW | — | $13.89 | -30.0% |
| 102 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 304.0 | $10K | 0.00% | NEW | — | $31.59 | +11.1% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 63.0 | $10K | 0.00% | NEW | — | $151.51 | -0.4% |
| 104 | TGT | TARGET CORP | Consumer Defensive | 57.0 | $7K | 0.00% | NEW | — | $130.61 | +15.6% |
| 105 | — | HONEYWELL INTL INC | — | 31.0 | $7K | 0.00% | NEW | — | $223.90 | — |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 114.0 | $7K | 0.00% | NEW | — | $58.34 | +6.6% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 74.0 | $6K | 0.00% | NEW | — | $87.77 | -1.8% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 40.0 | $5K | 0.00% | NEW | — | $123.10 | +25.4% |
| 109 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 36.0 | $4K | 0.00% | NEW | — | $124.17 | +0.7% |
| 110 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $275.67 | -0.1% |
| 111 | PFE | PFIZER INC | Healthcare | 170.0 | $4K | 0.00% | NEW | — | $24.08 | +11.6% |
| 112 | ABT | ABBOTT LABORATORIES | Healthcare | 41.0 | $4K | 0.00% | NEW | — | $90.73 | +21.6% |
| 113 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 59.0 | $3K | 0.00% | NEW | — | $56.75 | +1.8% |
| 114 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62.0 | $3K | 0.00% | NEW | — | $52.65 | +23.0% |
| 115 | DTCR | GLOBAL X DATA CENTER & DGTL INFRS ETF | — | 100.0 | $3K | 0.00% | NEW | — | $30.48 | -4.2% |
| 116 | GIS | GENERAL MILLS INC | Consumer Defensive | 71.0 | $2K | 0.00% | NEW | — | $34.80 | +9.1% |
| 117 | IWM | ISHARES RUSSELL 2000 ETF | — | 2.0 | $601.0 | — | NEW | — | $300.50 | +1.2% |
| 118 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5.0 | $501.0 | — | NEW | — | $100.20 | -3.9% |
| 119 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | — | 3.0 | $170.0 | — | NEW | — | $56.67 | +6.9% |
| 120 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2.0 | $153.0 | — | NEW | — | $76.50 | +31.5% |
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%