Portfolio (Quarterly)
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Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJR | ISHARES TR | — | 5,918.0 | $703K | 0.27% | NEW | — | $118.83 | +14.7% |
| 42 | CSX | CSX CORP | Industrials | 18,483.0 | $656K | 0.25% | NEW | — | $35.51 | +29.3% |
| 43 | FBND | FIDELITY MERRIMACK STR TR | — | 13,916.0 | $643K | 0.24% | NEW | — | $46.24 | -1.9% |
| 44 | GE | GE AEROSPACE | Industrials | 2,122.0 | $638K | 0.24% | NEW | — | $300.84 | +0.3% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,110.0 | $632K | 0.24% | NEW | — | $153.65 | -7.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,969.0 | $554K | 0.21% | NEW | — | $186.58 | +17.6% |
| 47 | GNR | SPDR INDEX SHS FDS | — | 8,902.0 | $527K | 0.20% | NEW | — | $59.21 | +24.9% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 1,282.0 | $519K | 0.20% | NEW | — | $405.21 | -22.6% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 610.0 | $465K | 0.18% | NEW | — | $763.00 | +36.5% |
| 50 | CHCO | CITY HLDG CO | Financial Services | 3,471.0 | $430K | 0.16% | NEW | — | $123.87 | +0.4% |
| 51 | NFLX | NETFLIX INC | Communication Services | 354.0 | $424K | 0.16% | NEW | — | $1198.92 | -92.6% |
| 52 | IGV | ISHARES TR | — | 3,541.0 | $407K | 0.15% | NEW | — | $115.01 | -19.6% |
| 53 | AVGO | BROADCOM INC | Technology | 1,205.0 | $398K | 0.15% | NEW | — | $329.95 | +25.6% |
| 54 | MMM | 3M CO | Industrials | 2,561.0 | $397K | 0.15% | NEW | — | $155.21 | -2.3% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 2,782.0 | $391K | 0.15% | NEW | — | $140.44 | +6.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,458.0 | $374K | 0.14% | NEW | — | $83.94 | +38.1% |
| 57 | DFAR | DIMENSIONAL ETF TRUST | — | 14,454.0 | $345K | 0.13% | NEW | — | $23.85 | +9.4% |
| 58 | GEV | GE VERNOVA INC | Utilities | 526.0 | $323K | 0.12% | NEW | — | $614.90 | +69.8% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,311.0 | $319K | 0.12% | NEW | — | $243.55 | +57.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 981.0 | $277K | 0.10% | NEW | — | $282.16 | -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
20.8%
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%