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 | AGNC | AGNC INVT CORP | Real Estate | 1,470,773.0 | $15.8M | 5.75% | -326K | -18.1% | $10.72 | -5.3% |
| 2 | ENB | ENBRIDGE INC | Energy | 252,634.0 | $12.1M | 4.40% | -57K | -18.4% | $47.83 | -0.1% |
| 3 | M | MACYS INC | Consumer Cyclical | 323,606.0 | $7.1M | 2.60% | -487K | -60.1% | $22.05 | +0.1% |
| 4 | CMI | CUMMINS INC | Industrials | 13,943.0 | $7.1M | 2.59% | -9K | -38.1% | $510.44 | +9.1% |
| 5 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,914.0 | $5.9M | 2.14% | -23.0 | -0.8% | $2014.26 | -5.8% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,308.0 | $3.6M | 1.31% | -962.0 | -5.6% | $219.78 | +8.9% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 41,823.0 | $1.9M | 0.69% | -1K | -2.4% | $45.21 | +23.5% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 10,813.0 | $1.3M | 0.47% | -242.0 | -2.2% | $120.34 | +38.0% |
| 9 | VOO | VANGUARD INDEX FDS | — | 1,542.0 | $967K | 0.35% | -321.0 | -17.2% | $627.04 | +12.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,783.0 | $862K | 0.31% | -362.0 | -16.9% | $483.64 | +2.5% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,927.0 | $820K | 0.30% | -466.0 | -4.1% | $75.05 | +12.7% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,529.0 | $815K | 0.30% | -147.0 | -5.5% | $322.22 | +10.6% |
| 13 | DVY | ISHARES TR | — | 5,754.0 | $812K | 0.30% | -36.0 | -0.6% | $141.15 | +15.0% |
| 14 | IJR | ISHARES TR | — | 5,847.0 | $703K | 0.26% | -71.0 | -1.2% | $120.18 | +18.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 595.0 | $639K | 0.23% | -15.0 | -2.5% | $1074.68 | +3.8% |
| 16 | GE | GE AEROSPACE | Industrials | 1,940.0 | $598K | 0.22% | -182.0 | -8.6% | $308.06 | +5.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,065.0 | $583K | 0.21% | -45.0 | -1.1% | $143.31 | +1.4% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 8,689.0 | $540K | 0.20% | -213.0 | -2.4% | $62.14 | +26.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,809.0 | $524K | 0.19% | -160.0 | -5.4% | $186.51 | +17.0% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 1,235.0 | $425K | 0.15% | -47.0 | -3.7% | $344.13 | -10.3% |
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
20.7%
Real Estate
15.2%
Consumer Cyclical
13.8%
Financial Services
13.4%
Consumer Defensive
12.0%
Industrials
9.3%
Communication Services
8.4%
Technology
6.3%
Healthcare
0.6%
Utilities
0.3%