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 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $510K | 0.05% | +1K | +49.0% | $113.26 | -4.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 3,551.0 | $485K | 0.04% | — | — | $136.72 | +17.4% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 562.0 | $420K | 0.04% | -262.0 | -31.8% | $746.77 | +3.3% |
| 44 | FLEX | FLEX LTD | Technology | 2,550.0 | $413K | 0.04% | NEW | — | $162.07 | -29.2% |
| 45 | INTC | INTEL CORP | Technology | 2,876.0 | $402K | 0.04% | NEW | — | $139.63 | -11.9% |
| 46 | NDAQ | NASDAQ INC | Financial Services | 4,925.0 | $388K | 0.04% | — | — | $78.82 | +18.7% |
| 47 | SGOV | ISHARES TR | — | 3,795.0 | $382K | 0.04% | +2K | +66.1% | $100.67 | -0.0% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 4,083.0 | $370K | 0.03% | — | — | $90.74 | +11.6% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 356.0 | $360K | 0.03% | — | — | $1011.37 | -7.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 994.0 | $360K | 0.03% | -118.0 | -10.6% | $362.12 | +14.5% |
| 51 | — | NEBIUS GROUP N.V. | — | 1,300.0 | $359K | 0.03% | NEW | — | $276.17 | — |
| 52 | PH | PARKER-HANNIFIN CORP | Industrials | 358.0 | $350K | 0.03% | — | — | $978.12 | +0.0% |
| 53 | STIP | ISHARES TR | — | 3,265.0 | $334K | 0.03% | NEW | — | $102.16 | -2.3% |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 3,149.0 | $309K | 0.03% | NEW | — | $98.21 | +4.9% |
| 55 | KLAC | KLA CORP | Technology | 1,010.0 | $305K | 0.03% | NEW | — | $301.71 | -37.7% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,221.0 | $273K | 0.03% | — | — | $223.95 | +17.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 2,052.0 | $241K | 0.02% | NEW | — | $117.44 | -9.1% |
| 58 | IVV | ISHARES TR | — | 317.0 | $237K | 0.02% | -210.0 | -39.9% | $748.89 | +3.5% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 718.0 | $202K | 0.02% | -256.0 | -26.3% | $281.21 | -19.8% |
| 60 | IYW | ISHARES TR | — | 800.0 | $202K | 0.02% | NEW | — | $252.23 | +5.5% |
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
Technology
68.6%
Financial Services
11.6%
Consumer Cyclical
11.4%
Communication Services
7.5%
Industrials
0.4%
Healthcare
0.3%
Consumer Defensive
0.1%
Energy
0.1%