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 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 54,377.0 | $35.4M | 8.85% | -2K | -3.5% | $650.34 | +13.7% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 34,117.0 | $19.7M | 4.93% | -1K | -3.8% | $577.18 | +22.8% |
| 3 | AAPL | Apple Inc | Technology | 70,280.0 | $17.8M | 4.46% | -1K | -1.9% | $253.79 | +18.3% |
| 4 | RSP | Invesco S&P 500 Equal Weight E | — | 80,396.0 | $15.4M | 3.86% | -3K | -3.4% | $191.92 | +5.0% |
| 5 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 17,585.0 | $10.8M | 2.71% | -620.0 | -3.4% | $616.76 | +6.9% |
| 6 | MSFT | Microsoft Corp | Technology | 28,909.0 | $10.7M | 2.68% | -411.0 | -1.4% | $370.17 | +10.6% |
| 7 | DVY | iShares DJ Select Dividend Ind | — | 61,686.0 | $9.3M | 2.34% | -776.0 | -1.2% | $151.41 | -0.3% |
| 8 | IWM | iShares Russell 2000 Index Fun | — | 29,015.0 | $7.2M | 1.80% | -2K | -5.7% | $248.00 | +11.9% |
| 9 | GOOGL | Alphabet Inc Cl A | Communication Services | 22,806.0 | $6.6M | 1.64% | -293.0 | -1.3% | $287.56 | +39.5% |
| 10 | VYM | Vanguard High Dividend Yield E | — | 41,954.0 | $6.2M | 1.55% | -837.0 | -2.0% | $148.10 | +5.2% |
| 11 | IWC | iShares Russell Microcap Index | — | 38,922.0 | $6.2M | 1.55% | -2K | -4.3% | $159.61 | +14.0% |
| 12 | IVW | iShares S&P 500 Growth | — | 50,761.0 | $5.7M | 1.44% | -2K | -3.6% | $113.11 | +20.9% |
| 13 | GOOG | Alphabet Inc Cl C | Communication Services | 18,608.0 | $5.3M | 1.33% | -271.0 | -1.4% | $286.86 | +38.5% |
| 14 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 42,631.0 | $5.3M | 1.32% | -660.0 | -1.5% | $124.28 | +6.6% |
| 15 | XLK | Technology Select Sector SPDR | — | 39,504.0 | $5.3M | 1.31% | -344.0 | -0.9% | $132.90 | +32.7% |
| 16 | XLC | Communication Services Sector | — | 45,300.0 | $5.0M | 1.26% | -1K | -2.2% | $110.86 | +4.7% |
| 17 | IJT | iShares S&P Smallcap 600/BARRA | — | 33,782.0 | $4.9M | 1.22% | -1K | -3.1% | $144.71 | +9.5% |
| 18 | AMZN | Amazon.com Inc | Consumer Cyclical | 22,904.0 | $4.8M | 1.19% | -850.0 | -3.6% | $208.27 | +26.8% |
| 19 | JPM | JP Morgan Chase & Co | Financial Services | 14,857.0 | $4.4M | 1.09% | -298.0 | -2.0% | $294.16 | +2.0% |
| 20 | EFA | iShares MSCI EAFE Index | — | 42,662.0 | $4.1M | 1.04% | -2K | -5.2% | $97.13 | +4.7% |
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%