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 | GOOG | ALPHABET INC | Communication Services | 1,241.0 | $389K | 0.14% | -70.0 | -5.3% | $313.80 | +22.2% |
| 22 | AVGO | BROADCOM INC | Technology | 1,057.0 | $366K | 0.13% | -148.0 | -12.3% | $346.15 | +19.8% |
| 23 | CHCO | CITY HLDG CO | Financial Services | 2,971.0 | $354K | 0.13% | -500.0 | -14.4% | $119.20 | +4.4% |
| 24 | IGV | ISHARES TR | — | 3,317.0 | $351K | 0.13% | -224.0 | -6.3% | $105.69 | -12.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 501.0 | $327K | 0.12% | -25.0 | -4.8% | $653.57 | +59.7% |
| 26 | DFAR | DIMENSIONAL ETF TRUST | — | 14,038.0 | $321K | 0.12% | -416.0 | -2.9% | $22.90 | +13.9% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,131.0 | $234K | 0.09% | -10.0 | -0.9% | $206.92 | +12.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 1,813.0 | $202K | 0.07% | -200.0 | -9.9% | $111.41 | +17.4% |
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%