Portfolio (Quarterly)
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DOCK STREET ASSET MANAGEMENT INC
· CIK 0001172779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 4,083.0 | $419K | 0.04% | +1K | +33.6% | $102.67 | -17.3% |
| 42 | NDAQ | NASDAQ INC | Financial Services | 4,925.0 | $418K | 0.04% | NEW | — | $84.89 | +7.5% |
| 43 | POWL | POWELL INDS INC | Industrials | 758.0 | $410K | 0.04% | NEW | — | $541.08 | -48.1% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,112.0 | $391K | 0.04% | NEW | — | $351.85 | -8.4% |
| 45 | WMT | WALMART INC | Consumer Defensive | 3,021.0 | $375K | 0.04% | NEW | — | $124.28 | +5.8% |
| 46 | IVV | ISHARES TR | — | 527.0 | $344K | 0.04% | -71.0 | -11.9% | $653.21 | +13.6% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $320K | 0.03% | NEW | — | $895.24 | -3.7% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 12,053.0 | $303K | 0.03% | -3K | -17.2% | $25.10 | +13.1% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $301K | 0.03% | NEW | — | $845.99 | +12.8% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,221.0 | $248K | 0.03% | +278.0 | +29.5% | $203.18 | +6.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 974.0 | $236K | 0.03% | NEW | — | $242.39 | -9.6% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,465.0 | $234K | 0.03% | NEW | — | $159.70 | -6.9% |
| 53 | SGOV | ISHARES TR | — | 2,285.0 | $230K | 0.02% | -1K | -30.4% | $100.66 | -0.1% |
| 54 | ECL | ECOLAB INC | Basic Materials | 770.0 | $205K | 0.02% | NEW | — | $266.02 | -6.6% |
| 55 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 630.0 | $202K | 0.02% | NEW | — | $320.55 | -6.0% |
| 56 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 32,954.0 | $124K | 0.01% | — | — | $3.76 | +7.7% |
| 57 | SKYX | SKYX PLATFORMS CORP | Industrials | 20,000.0 | $22K | 0.00% | — | — | $1.12 | -5.4% |
| 58 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 10,000.0 | $3K | — | — | — | $0.29 | +14.6% |
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
61.1%
Communication Services
16.0%
Financial Services
11.3%
Consumer Cyclical
10.8%
Industrials
0.4%
Healthcare
0.3%
Energy
0.1%
Basic Materials
0.0%
Consumer Defensive
0.0%