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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHX | Schwab US Large-Cap ETF | — | 10,013.0 | $257K | 0.06% | -902.0 | -8.3% | $25.64 | +13.3% |
| 142 | TSLA | Tesla Motors Inc | Consumer Cyclical | 682.0 | $254K | 0.06% | -8.0 | -1.2% | $371.75 | +19.2% |
| 143 | LQD | iShares IBOXX $ Investment Gra | — | 2,288.0 | $249K | 0.06% | -20.0 | -0.9% | $108.99 | -1.0% |
| 144 | IVV | iShares S&P 500 Index Fund | — | 376.0 | $245K | 0.06% | -11.0 | -2.8% | $652.78 | +13.7% |
| 145 | CME | CME Group Inc | Financial Services | 797.0 | $235K | 0.06% | -8.0 | -1.0% | $295.35 | +1.2% |
| 146 | PFE | Pfizer Inc | Healthcare | 8,382.0 | $235K | 0.06% | -1K | -13.2% | $28.08 | -8.3% |
| 147 | SNA | Snap-On Inc | Industrials | 611.0 | $222K | 0.06% | -11.0 | -1.8% | $363.22 | +0.9% |
| 148 | OZK | Bank Ozk | Financial Services | 4,755.0 | $218K | 0.06% | -43.0 | -0.9% | $45.89 | +2.7% |
| 149 | CINF | Cincinnati Financial Corp | Financial Services | 1,355.0 | $213K | 0.05% | -14.0 | -1.0% | $157.35 | +5.8% |
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%