Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 299,531.0 | $5.5M | 2.10% | NEW | — | $18.41 | -2.3% |
| 22 | T | AT&T INC | Communication Services | 178,377.0 | $5.0M | 1.91% | NEW | — | $28.24 | -11.7% |
| 23 | AAPL | APPLE INC | Technology | 19,427.0 | $4.9M | 1.88% | NEW | — | $254.63 | +19.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,265.0 | $4.2M | 1.58% | NEW | — | $502.73 | — |
| 25 | SYF | SYNCHRONY FINANCIAL | Financial Services | 55,612.0 | $4.0M | 1.50% | NEW | — | $71.05 | +1.4% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,270.0 | $3.7M | 1.42% | NEW | — | $215.79 | +7.1% |
| 27 | IWM | ISHARES TR | — | 13,034.0 | $3.2M | 1.20% | NEW | — | $241.97 | +16.7% |
| 28 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 266,967.0 | $3.1M | 1.18% | NEW | — | $11.60 | +31.4% |
| 29 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35,740.0 | $3.0M | 1.13% | NEW | — | $83.53 | +18.4% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,476.0 | $2.9M | 1.11% | NEW | — | $279.28 | +43.8% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,602.0 | $2.5M | 0.97% | NEW | — | $219.56 | +22.3% |
| 32 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 23,652.0 | $2.2M | 0.82% | NEW | — | $91.37 | -40.2% |
| 33 | FNDF | SCHWAB STRATEGIC TR | — | 42,848.0 | $1.8M | 0.70% | NEW | — | $42.96 | +24.9% |
| 34 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,502.0 | $1.4M | 0.54% | NEW | — | $189.71 | +7.9% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 11,055.0 | $1.2M | 0.47% | NEW | — | $112.75 | +38.6% |
| 36 | VOO | VANGUARD INDEX FDS | — | 1,863.0 | $1.1M | 0.43% | NEW | — | $612.38 | +11.5% |
| 37 | MSFT | MICROSOFT CORP | Technology | 2,145.0 | $1.1M | 0.42% | NEW | — | $517.97 | -19.1% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,676.0 | $844K | 0.32% | NEW | — | $315.43 | -3.9% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,393.0 | $835K | 0.32% | NEW | — | $73.29 | +14.2% |
| 40 | DVY | ISHARES TR | — | 5,790.0 | $823K | 0.31% | NEW | — | $142.11 | +8.5% |
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
20.8%
Real Estate
16.8%
Consumer Cyclical
14.7%
Financial Services
12.8%
Communication Services
11.1%
Industrials
10.5%
Consumer Defensive
7.9%
Technology
4.7%
Healthcare
0.5%
Utilities
0.3%