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 | 56,367.0 | $38.4M | 9.24% | NEW | — | $681.92 | +8.4% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 35,466.0 | $21.8M | 5.24% | NEW | — | $614.31 | +15.4% |
| 3 | AAPL | Apple Inc | Technology | 71,635.0 | $19.5M | 4.68% | NEW | — | $271.86 | +10.4% |
| 4 | RSP | Invesco S&P 500 Equal Weight E | — | 83,220.0 | $15.9M | 3.83% | NEW | — | $191.56 | +5.2% |
| 5 | MSFT | Microsoft Corp | Technology | 29,320.0 | $14.2M | 3.41% | NEW | — | $483.63 | -15.3% |
| 6 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 18,205.0 | $11.0M | 2.64% | NEW | — | $603.30 | +9.3% |
| 7 | — | Schwab S&P 500 Index Fund | — | 560,646.0 | $9.8M | 2.36% | NEW | — | $17.54 | — |
| 8 | DVY | iShares DJ Select Dividend Ind | — | 62,462.0 | $8.8M | 2.12% | NEW | — | $141.14 | +7.0% |
| 9 | IWM | iShares Russell 2000 Index Fun | — | 30,761.0 | $7.6M | 1.82% | NEW | — | $246.16 | +12.8% |
| 10 | GOOGL | Alphabet Inc Cl A | Communication Services | 23,099.0 | $7.2M | 1.74% | NEW | — | $313.00 | +28.1% |
| 11 | IVW | iShares S&P 500 Growth | — | 52,668.0 | $6.5M | 1.56% | NEW | — | $123.26 | +10.9% |
| 12 | IWC | iShares Russell Microcap Index | — | 40,682.0 | $6.4M | 1.54% | NEW | — | $157.71 | +15.4% |
| 13 | VYM | Vanguard High Dividend Yield E | — | 42,791.0 | $6.1M | 1.48% | NEW | — | $143.51 | +8.5% |
| 14 | GOOG | Alphabet Inc Cl C | Communication Services | 18,879.0 | $5.9M | 1.42% | NEW | — | $313.79 | +26.6% |
| 15 | XLK | Technology Select Sector SPDR | — | 39,848.0 | $5.7M | 1.38% | NEW | — | $143.97 | +22.5% |
| 16 | AMZN | Amazon.com Inc | Consumer Cyclical | 23,754.0 | $5.5M | 1.32% | NEW | — | $230.82 | +14.4% |
| 17 | XLC | Communication Services Sector | — | 46,306.0 | $5.5M | 1.31% | NEW | — | $117.72 | -1.4% |
| 18 | IJT | iShares S&P Smallcap 600/BARRA | — | 34,863.0 | $4.9M | 1.18% | NEW | — | $141.15 | +12.3% |
| 19 | JPM | JP Morgan Chase & Co | Financial Services | 15,155.0 | $4.9M | 1.17% | NEW | — | $322.20 | -6.9% |
| 20 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 43,291.0 | $4.8M | 1.16% | NEW | — | $111.41 | +18.9% |
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
42.0%
Technology
20.3%
Healthcare
8.0%
Communication Services
7.5%
Industrials
7.1%
Consumer Cyclical
6.6%
Consumer Defensive
4.7%
Energy
2.2%
Real Estate
1.3%
Utilities
0.2%