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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWK | Stanley Black & Decker Inc | Industrials | 12,773.0 | $949K | 0.23% | NEW | — | $74.30 | +1.1% |
| 102 | IJS | iShares S&P Smallcap 600 Value | — | 8,292.0 | $943K | 0.23% | NEW | — | $113.72 | +11.0% |
| 103 | HACK | Amplify Cyber Security ETF | — | 11,683.0 | $939K | 0.23% | NEW | — | $80.37 | +13.5% |
| 104 | AMAT | Applied Materials | Technology | 3,620.0 | $930K | 0.22% | NEW | — | $256.91 | +61.0% |
| 105 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 25,145.0 | $930K | 0.22% | NEW | — | $36.99 | -8.7% |
| 106 | XLI | Industrial Select Sector SPDR | — | 5,939.0 | $921K | 0.22% | NEW | — | $155.08 | +10.1% |
| 107 | ITW | Illinois Tool Works Inc | Industrials | 3,726.0 | $918K | 0.22% | NEW | — | $246.38 | +0.5% |
| 108 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 3,187.0 | $889K | 0.21% | NEW | — | $278.95 | -6.7% |
| 109 | DWX | SPDR S&P Intl Dividend ETF | — | 19,971.0 | $877K | 0.21% | NEW | — | $43.91 | +6.6% |
| 110 | COP | ConocoPhillips | Energy | 9,304.0 | $871K | 0.21% | NEW | — | $93.62 | +30.8% |
| 111 | SCHG | Schwab U.S. Large-Cap Growth E | — | 26,213.0 | $855K | 0.20% | NEW | — | $32.62 | +4.8% |
| 112 | CRL | Charles River Laboratories | Healthcare | 4,125.0 | $823K | 0.20% | NEW | — | $199.52 | -24.4% |
| 113 | CMCSA | Comcast Corp | Communication Services | 27,388.0 | $819K | 0.20% | NEW | — | $29.90 | -16.6% |
| 114 | VECO | Veeco Instruments Inc | Technology | 28,140.0 | $804K | 0.19% | NEW | — | $28.57 | +105.2% |
| 115 | XLU | Utilities Select Sector SPDR E | — | 18,618.0 | $795K | 0.19% | NEW | — | $42.70 | +2.9% |
| 116 | DVN | Devon Energy Corporation | Energy | 21,652.0 | $793K | 0.19% | NEW | — | $36.62 | +35.1% |
| 117 | VICI | VICI Properties Inc | Real Estate | 27,024.0 | $760K | 0.18% | NEW | — | $28.12 | -0.8% |
| 118 | SLB | Schlumberger Ltd | Energy | 19,704.0 | $756K | 0.18% | NEW | — | $38.37 | +44.3% |
| 119 | IHF | iShares US Healthcare Provider | — | 15,635.0 | $750K | 0.18% | NEW | — | $47.97 | +6.2% |
| 120 | — | Schwab US Mid-Cap Index | — | 51,271.0 | $738K | 0.18% | NEW | — | $14.39 | — |
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%