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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAVF | Matrix Advisors Value ETF | — | 2,672.0 | $315K | 0.08% | — | — | $117.75 | +13.3% |
| 162 | CARR | Carrier Global Corp | Industrials | 5,560.0 | $313K | 0.08% | -95.0 | -1.7% | $56.31 | +14.8% |
| 163 | RL | Ralph Lauren Corp | Consumer Cyclical | 908.0 | $312K | 0.08% | -10.0 | -1.1% | $343.99 | -2.9% |
| 164 | APD | Air Products & Chemicals Inc | Basic Materials | 998.0 | $290K | 0.07% | — | — | $290.49 | +1.7% |
| 165 | PYPL | Paypal Holdings Inc | Financial Services | 6,094.0 | $276K | 0.07% | -155.0 | -2.5% | $45.23 | -0.4% |
| 166 | AEP | American Electric Power Co Inc | Utilities | 2,067.0 | $271K | 0.07% | -27.0 | -1.3% | $131.08 | -4.5% |
| 167 | CHI | Calamos Convertible Opp & Inc | Financial Services | 24,961.0 | $268K | 0.07% | -12K | -32.7% | $10.74 | +12.4% |
| 168 | SCHX | Schwab US Large-Cap ETF | — | 10,013.0 | $257K | 0.06% | -902.0 | -8.3% | $25.64 | +13.3% |
| 169 | NFLX | Netflix Inc | Communication Services | 2,650.0 | $255K | 0.06% | — | — | $96.15 | -9.6% |
| 170 | TSLA | Tesla Motors Inc | Consumer Cyclical | 682.0 | $254K | 0.06% | -8.0 | -1.2% | $371.75 | +19.2% |
| 171 | LQD | iShares IBOXX $ Investment Gra | — | 2,288.0 | $249K | 0.06% | -20.0 | -0.9% | $108.99 | -1.0% |
| 172 | IVV | iShares S&P 500 Index Fund | — | 376.0 | $245K | 0.06% | -11.0 | -2.8% | $652.78 | +13.7% |
| 173 | VGT | Vanguard Information Technolog | — | 341.0 | $238K | 0.06% | +38.0 | +12.5% | $697.31 | -83.8% |
| 174 | CME | CME Group Inc | Financial Services | 797.0 | $235K | 0.06% | -8.0 | -1.0% | $295.35 | +1.2% |
| 175 | PFE | Pfizer Inc | Healthcare | 8,382.0 | $235K | 0.06% | -1K | -13.2% | $28.08 | -8.3% |
| 176 | BAC | Bank of America Corp | Financial Services | 4,756.0 | $232K | 0.06% | +24.0 | +0.5% | $48.75 | +2.1% |
| 177 | TRGP | Targa Resources Corp | Energy | 922.0 | $231K | 0.06% | NEW | — | $250.61 | +6.7% |
| 178 | AKRE | Akre Focus ETF | — | 4,292.0 | $227K | 0.06% | +281.0 | +7.0% | $52.85 | +0.5% |
| 179 | SPGI | S&P Global Inc | Financial Services | 530.0 | $225K | 0.06% | +7.0 | +1.3% | $425.34 | -5.0% |
| 180 | SNA | Snap-On Inc | Industrials | 611.0 | $222K | 0.06% | -11.0 | -1.8% | $363.22 | +0.9% |
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
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%