Portfolio (Quarterly)
Guide ↗
Dupree Financial Group, LLC
· CIK 0001989251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,783.0 | $862K | 0.31% | -362.0 | -16.9% | $483.64 | -13.3% |
| 42 | — | NEBIUS GROUP N.V. | — | 9,999.0 | $837K | 0.30% | NEW | — | $83.71 | — |
| 43 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,927.0 | $820K | 0.30% | -466.0 | -4.1% | $75.05 | +11.5% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,529.0 | $815K | 0.30% | -147.0 | -5.5% | $322.22 | -6.0% |
| 45 | DVY | ISHARES TR | — | 5,754.0 | $812K | 0.30% | -36.0 | -0.6% | $141.15 | +9.2% |
| 46 | IREN | IREN LIMITED | Financial Services | 19,619.0 | $741K | 0.27% | NEW | — | $37.77 | +53.7% |
| 47 | IJR | ISHARES TR | — | 5,847.0 | $703K | 0.26% | -71.0 | -1.2% | $120.18 | +13.4% |
| 48 | TSSI | TSS INC DEL | Technology | 96,786.0 | $684K | 0.25% | NEW | — | $7.07 | +57.4% |
| 49 | CSX | CSX CORP | Industrials | 18,483.0 | $670K | 0.24% | — | — | $36.25 | +26.6% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 14,135.0 | $651K | 0.24% | +219.0 | +1.6% | $46.04 | -1.5% |
| 51 | LLY | ELI LILLY & CO | Healthcare | 595.0 | $639K | 0.23% | -15.0 | -2.5% | $1074.68 | -3.1% |
| 52 | GE | GE AEROSPACE | Industrials | 1,940.0 | $598K | 0.22% | -182.0 | -8.6% | $308.06 | -2.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,065.0 | $583K | 0.21% | -45.0 | -1.1% | $143.31 | -0.6% |
| 54 | GNR | SPDR INDEX SHS FDS | — | 8,689.0 | $540K | 0.20% | -213.0 | -2.4% | $62.14 | +19.0% |
| 55 | NVDA | NVIDIA CORPORATION | Technology | 2,809.0 | $524K | 0.19% | -160.0 | -5.4% | $186.51 | +17.7% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,458.0 | $469K | 0.17% | — | — | $105.27 | +10.1% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 1,235.0 | $425K | 0.15% | -47.0 | -3.7% | $344.13 | -8.8% |
| 58 | MMM | 3M CO | Industrials | 2,561.0 | $410K | 0.15% | — | — | $160.13 | -5.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,782.0 | $399K | 0.14% | — | — | $143.52 | +3.7% |
| 60 | GOOG | ALPHABET INC | Communication Services | 1,241.0 | $389K | 0.14% | -70.0 | -5.3% | $313.80 | +22.2% |
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%