Portfolio (Quarterly)
Guide ↗
DUMONT & BLAKE INVESTMENT ADVISORS LLC
· CIK 0001287618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | IQVIA Holdings Inc | — | 6,890.0 | $1.2M | 0.29% | NEW | — | $170.54 | — |
| 2 | CRM | Saleforce.Com Inc | Technology | 3,895.0 | $727K | 0.18% | NEW | — | $186.67 | -10.2% |
| 3 | NOW | ServiceNow Inc | Technology | 6,680.0 | $698K | 0.17% | NEW | — | $104.55 | -13.4% |
| 4 | FIG | Figma Inc | Technology | 27,950.0 | $591K | 0.15% | NEW | — | $21.14 | -4.3% |
| 5 | TRGP | Targa Resources Corp | Energy | 922.0 | $231K | 0.06% | NEW | — | $250.61 | +6.7% |
| 6 | — | Berkshire Hathaway Inc | — | 460.0 | $220K | 0.06% | NEW | — | $479.20 | — |
| 7 | KR | Kroger Co | Consumer Defensive | 3,017.0 | $218K | 0.06% | NEW | — | $72.36 | -7.7% |
| 8 | PSX | Phillips 66 | Energy | 1,153.0 | $210K | 0.05% | NEW | — | $182.18 | -5.9% |
| 9 | NFG | National Fuel Gas Co | Energy | 2,233.0 | $210K | 0.05% | NEW | — | $93.96 | -13.3% |
| 10 | VLO | Valero Energy Corp | Energy | 844.0 | $209K | 0.05% | NEW | — | $247.08 | -0.9% |
| 11 | LHX | L3 Harris Technologies Inc | Industrials | 583.0 | $201K | 0.05% | NEW | — | $345.15 | -10.9% |
| 12 | — | Fidelity Small Cap Index Premi | — | 6,422.0 | $200K | 0.05% | NEW | — | $31.21 | — |
| 13 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 10,643.0 | $120K | 0.03% | NEW | — | $11.28 | +1.9% |
| 14 | NEWT | NewtekOne Inc | Financial Services | 10,754.0 | $118K | 0.03% | NEW | — | $10.95 | +19.6% |
| 15 | — | Tap Real Estate Technologies, | — | 20,000.0 | $6.0 | — | NEW | — | $0.00 | — |
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
Financial Services
40.6%
Technology
20.6%
Industrials
8.3%
Communication Services
7.0%
Healthcare
6.8%
Consumer Cyclical
6.6%
Consumer Defensive
4.9%
Energy
3.1%
Real Estate
1.6%
Utilities
0.3%