Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EVEREST GROUP LTD | — | 35,226.0 | $12.0M | 4.36% | +6K | +19.9% | $339.35 | — |
| 2 | UPS | UNITED PARCEL SERVICE INC | Industrials | 104,383.0 | $10.4M | 3.77% | +69K | +192.1% | $99.19 | -0.3% |
| 3 | CINF | CINCINNATI FINL CORP | Financial Services | 60,713.0 | $9.9M | 3.61% | +734.0 | +1.2% | $163.32 | +3.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,186.0 | $8.8M | 3.21% | +27K | +229.1% | $230.82 | +16.3% |
| 5 | CVX | CHEVRON CORP NEW | Energy | 53,589.0 | $8.2M | 2.98% | +436.0 | +0.8% | $152.41 | +25.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,035.0 | $8.1M | 2.94% | +8K | +94.0% | $502.65 | — |
| 7 | ORI | OLD REP INTL CORP | Financial Services | 166,534.0 | $7.6M | 2.77% | +1K | +0.9% | $45.64 | -13.1% |
| 8 | O | REALTY INCOME CORP | Real Estate | 125,263.0 | $7.1M | 2.57% | +2K | +1.5% | $56.37 | +10.4% |
| 9 | BEN | FRANKLIN RESOURCES INC | Financial Services | 262,922.0 | $6.3M | 2.29% | +2K | +0.9% | $23.89 | +29.2% |
| 10 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 306,423.0 | $5.9M | 2.14% | +7K | +2.3% | $19.13 | -6.0% |
| 11 | WPC | WP CAREY INC | Real Estate | 88,502.0 | $5.7M | 2.08% | +2K | +2.5% | $64.36 | +16.5% |
| 12 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,817.0 | $1.8M | 0.66% | +165.0 | +0.7% | $75.91 | -28.0% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,727.0 | $1.5M | 0.54% | +225.0 | +3.0% | $191.55 | +6.9% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 14,135.0 | $651K | 0.24% | +219.0 | +1.6% | $46.04 | -1.5% |
| 15 | NFLX | NETFLIX INC | Communication Services | 3,140.0 | $294K | 0.11% | +3K | +787.0% | $93.76 | -4.8% |
| 16 | IVV | ISHARES TR | — | 380.0 | $260K | 0.10% | +12.0 | +3.3% | $685.42 | +8.9% |
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
Energy
20.6%
Real Estate
15.2%
Consumer Cyclical
13.8%
Financial Services
13.4%
Consumer Defensive
11.9%
Industrials
9.3%
Communication Services
8.5%
Technology
6.3%
Healthcare
0.6%
Utilities
0.3%