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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 1,057.0 | $366K | 0.13% | -148.0 | -12.3% | $346.15 | +12.4% |
| 62 | CHCO | CITY HLDG CO | Financial Services | 2,971.0 | $354K | 0.13% | -500.0 | -14.4% | $119.20 | +12.6% |
| 63 | IGV | ISHARES TR | — | 3,317.0 | $351K | 0.13% | -224.0 | -6.3% | $105.69 | -11.4% |
| 64 | GEV | GE VERNOVA INC | Utilities | 501.0 | $327K | 0.12% | -25.0 | -4.8% | $653.57 | +63.1% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 14,038.0 | $321K | 0.12% | -416.0 | -2.9% | $22.90 | +15.7% |
| 66 | NFLX | NETFLIX INC | Communication Services | 3,140.0 | $294K | 0.11% | +3K | +787.0% | $93.76 | -21.6% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 981.0 | $291K | 0.11% | — | — | $296.21 | -26.7% |
| 68 | SR | SPIRE INC | Utilities | 3,391.0 | $280K | 0.10% | — | — | $82.70 | -1.6% |
| 69 | IVV | ISHARES TR | — | 380.0 | $260K | 0.10% | +12.0 | +3.3% | $685.42 | +10.2% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 280.0 | $241K | 0.09% | — | — | $862.06 | +6.9% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,131.0 | $234K | 0.09% | -10.0 | -0.9% | $206.92 | +22.7% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,214.0 | $225K | 0.08% | — | — | $69.91 | +18.8% |
| 73 | VTI | VANGUARD INDEX FDS | — | 648.0 | $217K | 0.08% | NEW | — | $335.29 | +10.7% |
| 74 | VBK | VANGUARD INDEX FDS | — | 682.0 | $206K | 0.07% | — | — | $302.30 | +16.1% |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,813.0 | $202K | 0.07% | -200.0 | -9.9% | $111.41 | +2.1% |
| 76 | CAT | CATERPILLAR INC | Industrials | 351.0 | $201K | 0.07% | NEW | — | $572.87 | +62.9% |
| 77 | — | VELO3D INC | — | 13,000.0 | $179K | 0.07% | NEW | — | $13.74 | — |
| 78 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 15,000.0 | $75K | 0.03% | — | — | $5.00 | -7.8% |
| 79 | ONL | ORION PROPERTIES INC | Real Estate | 27,080.0 | $61K | 0.02% | — | — | $2.26 | +17.7% |
| 80 | — | DATAVAULT AI INC | — | 15,000.0 | $10K | 0.00% | NEW | — | $0.65 | — |
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%