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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | American Express Co | Financial Services | 610.0 | $226K | 0.05% | NEW | — | $370.49 | -15.9% |
| 182 | NEA | Nuveen AMT-Free Municipal Inco | Financial Services | 19,453.0 | $226K | 0.05% | NEW | — | $11.62 | -3.2% |
| 183 | CINF | Cincinnati Financial Corp | Financial Services | 1,369.0 | $224K | 0.05% | NEW | — | $163.62 | +2.2% |
| 184 | ISRG | Intuitive Surgical Inc | Healthcare | 395.0 | $224K | 0.05% | NEW | — | $567.09 | -25.2% |
| 185 | OZK | Bank Ozk | Financial Services | 4,798.0 | $221K | 0.05% | NEW | — | $46.06 | +2.2% |
| 186 | CME | CME Group Inc | Financial Services | 805.0 | $220K | 0.05% | NEW | — | $273.29 | +10.0% |
| 187 | HYG | iShares IBOXX H/Y Corp Bond | — | 2,712.0 | $219K | 0.05% | NEW | — | $80.75 | -1.4% |
| 188 | T | AT&T Inc | Communication Services | 8,628.0 | $214K | 0.05% | NEW | — | $24.80 | -3.0% |
| 189 | SNA | Snap-On Inc | Industrials | 622.0 | $214K | 0.05% | NEW | — | $344.05 | +4.7% |
| 190 | COST | Costco Wholesale Corp | Consumer Defensive | 246.0 | $212K | 0.05% | NEW | — | $861.79 | +22.2% |
| 191 | AVGO | Broadcom Inc | Technology | 587.0 | $203K | 0.05% | NEW | — | $345.83 | +21.5% |
| 192 | LLY | Eli Lilly & Co | Healthcare | 189.0 | $203K | 0.05% | NEW | — | $1074.07 | -7.8% |
| 193 | AWF | AllianceBernstein Global High | Financial Services | 14,216.0 | $152K | 0.04% | NEW | — | $10.69 | -5.6% |
| 194 | NUV | Nuveen Municipal Value Fund | Financial Services | 16,597.0 | $150K | 0.04% | NEW | — | $9.04 | -0.1% |
| 195 | MUJ | BlackRock MuniHoldings | Financial Services | 10,181.0 | $121K | 0.03% | NEW | — | $11.88 | +2.4% |
| 196 | ACHR | Archer Aviation Inc | Industrials | 15,650.0 | $118K | 0.03% | NEW | — | $7.54 | -20.1% |
| 197 | JBLU | JetBlue Airways Corp | Industrials | 20,000.0 | $91K | 0.02% | NEW | — | $4.55 | +4.0% |
| 198 | — | SEI High Yield Bond | — | 10,817.0 | $57K | 0.01% | NEW | — | $5.27 | — |
| 199 | DHF | BNY Mellon High Yield Strategi | Financial Services | 19,586.0 | $49K | 0.01% | NEW | — | $2.50 | -3.9% |
| 200 | ACCO | Acco Brands Corp | Industrials | 11,278.0 | $42K | 0.01% | NEW | — | $3.72 | +3.1% |
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%