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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDY | SPDR S&P Dividend ETF | — | 23,724.0 | $3.5M | 0.87% | -611.0 | -2.5% | $145.94 | +0.1% |
| 22 | BLK | BlackRock Inc New | Financial Services | 3,490.0 | $3.4M | 0.84% | -76.0 | -2.1% | $961.71 | +12.5% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 13,416.0 | $3.3M | 0.82% | -540.0 | -3.9% | $244.43 | -5.6% |
| 24 | TPR | Tapestry Inc | Consumer Cyclical | 23,094.0 | $3.3M | 0.81% | -408.0 | -1.7% | $141.11 | -7.7% |
| 25 | IJK | iShares S&P Midcap 400 Growth | — | 30,538.0 | $3.1M | 0.77% | -1K | -3.6% | $100.62 | +9.7% |
| 26 | AMGN | Amgen Inc | Healthcare | 8,666.0 | $3.0M | 0.76% | -205.0 | -2.3% | $351.85 | -7.3% |
| 27 | XLB | Materials Select Sector SPDR E | — | 60,376.0 | $3.0M | 0.76% | -2K | -2.5% | $49.97 | +0.7% |
| 28 | IRM | Iron Mountain Inc | Real Estate | 28,204.0 | $2.9M | 0.72% | -393.0 | -1.4% | $102.14 | +25.1% |
| 29 | GLW | Corning Inc | Technology | 21,162.0 | $2.9M | 0.72% | -454.0 | -2.1% | $135.97 | +53.2% |
| 30 | CAT | Caterpillar Inc | Industrials | 4,051.0 | $2.9M | 0.72% | -793.0 | -16.4% | $708.46 | +25.4% |
| 31 | ABBV | AbbVie Inc | Healthcare | 13,133.0 | $2.9M | 0.71% | -210.0 | -1.6% | $217.49 | -3.3% |
| 32 | STX | Seagate Technology PLC | Technology | 6,621.0 | $2.6M | 0.65% | -157.0 | -2.3% | $391.76 | +105.4% |
| 33 | VOX | Vanguard Telecommunication Ser | — | 14,296.0 | $2.6M | 0.64% | -220.0 | -1.5% | $179.84 | +8.8% |
| 34 | VPU | Vanguard Utilities ETF | — | 12,937.0 | $2.6M | 0.64% | -263.0 | -2.0% | $198.14 | -4.0% |
| 35 | XOM | Exxon Mobil Corp | Energy | 14,511.0 | $2.5M | 0.62% | -322.0 | -2.2% | $169.66 | -9.9% |
| 36 | SMH | VanEck Semiconductor | — | 6,391.0 | $2.5M | 0.61% | -177.0 | -2.7% | $383.41 | +45.1% |
| 37 | SYF | Synchrony Financial | Financial Services | 35,842.0 | $2.4M | 0.61% | -890.0 | -2.4% | $68.02 | +4.8% |
| 38 | CHY | Calamos Convertible & High Inc | Financial Services | 221,015.0 | $2.4M | 0.60% | -8K | -3.3% | $10.89 | +15.2% |
| 39 | META | Meta Platforms Inc | Communication Services | 4,202.0 | $2.4M | 0.60% | -107.0 | -2.5% | $572.14 | +8.1% |
| 40 | PFF | iShares S&P Preferred Stock In | — | 77,508.0 | $2.4M | 0.59% | -3K | -3.8% | $30.32 | +3.0% |
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%