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 | — | Berkshire Hathaway Inc | — | 460.0 | $220K | 0.06% | NEW | — | $479.20 | — |
| 182 | NEA | Nuveen AMT-Free Municipal Inco | Financial Services | 19,553.0 | $220K | 0.06% | +100.0 | +0.5% | $11.23 | +2.7% |
| 183 | KR | Kroger Co | Consumer Defensive | 3,017.0 | $218K | 0.06% | NEW | — | $72.36 | -7.7% |
| 184 | OZK | Bank Ozk | Financial Services | 4,755.0 | $218K | 0.06% | -43.0 | -0.9% | $45.89 | +2.7% |
| 185 | HYG | iShares IBOXX H/Y Corp Bond | — | 2,712.0 | $216K | 0.05% | — | — | $79.56 | -0.1% |
| 186 | CINF | Cincinnati Financial Corp | Financial Services | 1,355.0 | $213K | 0.05% | -14.0 | -1.0% | $157.35 | +5.8% |
| 187 | PSX | Phillips 66 | Energy | 1,153.0 | $210K | 0.05% | NEW | — | $182.18 | -5.9% |
| 188 | NFG | National Fuel Gas Co | Energy | 2,233.0 | $210K | 0.05% | NEW | — | $93.96 | -13.3% |
| 189 | VLO | Valero Energy Corp | Energy | 844.0 | $209K | 0.05% | NEW | — | $247.08 | -0.9% |
| 190 | LHX | L3 Harris Technologies Inc | Industrials | 583.0 | $201K | 0.05% | NEW | — | $345.15 | -10.9% |
| 191 | — | Fidelity Small Cap Index Premi | — | 6,422.0 | $200K | 0.05% | NEW | — | $31.21 | — |
| 192 | NUV | Nuveen Municipal Value Fund | Financial Services | 16,708.0 | $150K | 0.04% | +111.0 | +0.7% | $8.99 | +2.0% |
| 193 | MHD | BlackRock MuniHoldings Fund In | Financial Services | 10,643.0 | $120K | 0.03% | NEW | — | $11.28 | +1.9% |
| 194 | MUJ | BlackRock MuniHoldings | Financial Services | 10,181.0 | $118K | 0.03% | — | — | $11.57 | +5.0% |
| 195 | NEWT | NewtekOne Inc | Financial Services | 10,754.0 | $118K | 0.03% | NEW | — | $10.95 | +19.6% |
| 196 | JBLU | JetBlue Airways Corp | Industrials | 20,000.0 | $88K | 0.02% | — | — | $4.42 | +10.4% |
| 197 | ACHR | Archer Aviation Inc | Industrials | 15,650.0 | $81K | 0.02% | — | — | $5.17 | +17.0% |
| 198 | — | SEI High Yield Bond | — | 11,008.0 | $57K | 0.01% | +191.0 | +1.8% | $5.16 | — |
| 199 | DHF | BNY Mellon High Yield Strategi | Financial Services | 19,586.0 | $48K | 0.01% | — | — | $2.44 | -1.6% |
| 200 | AUTL | Autolus Therapeutics PLC ADR | Healthcare | 15,000.0 | $21K | 0.01% | — | — | $1.38 | +18.1% |
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
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%