Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 570,005.0 | $45.0M | 8.51% | NEW | — | $79.03 | -0.6% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 817,806.0 | $40.7M | 7.69% | +812K | +10000.0% | $49.78 | -0.1% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 229,901.0 | $36.3M | 6.86% | +228K | +10000.0% | $158.03 | +4.4% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 145,753.0 | $34.5M | 6.51% | +123K | +545.7% | $236.62 | +3.1% |
| 5 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 951,600.0 | $31.2M | 5.90% | +882K | +1271.2% | $32.82 | +1.6% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 610,433.0 | $30.1M | 5.68% | +566K | +1272.8% | $49.28 | +1.9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 356,354.0 | $25.4M | 4.79% | +287K | +411.2% | $71.25 | +3.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 45,993.0 | $17.0M | 3.21% | +34K | +280.5% | $370.04 | +2.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 468,762.0 | $14.9M | 2.81% | +114K | +32.3% | $31.71 | +10.7% |
| 10 | VHT | VANGUARD WORLD FD | — | 41,280.0 | $12.3M | 2.33% | +6K | +15.9% | $299.01 | +9.6% |
| 11 | VB | VANGUARD INDEX FDS | — | 35,779.0 | $10.8M | 2.05% | +29K | +439.1% | $303.12 | +0.5% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 185,096.0 | $10.5M | 1.99% | +7K | +3.7% | $56.98 | +8.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 14,963.0 | $10.3M | 1.94% | +180.0 | +1.2% | $686.82 | +2.5% |
| 14 | DE | DEERE & CO | Industrials | 14,778.0 | $9.4M | 1.77% | +545.0 | +3.8% | $634.34 | +2.1% |
| 15 | USB | US BANCORP | Financial Services | 136,725.0 | $8.3M | 1.56% | +8K | +6.0% | $60.40 | +2.7% |
| 16 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,847.0 | $7.9M | 1.48% | — | — | $107.78 | +2.8% |
| 17 | WFC | WELLS FARGO & CO | Financial Services | 91,610.0 | $7.6M | 1.43% | +3K | +3.1% | $82.64 | +1.5% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 82,378.0 | $7.3M | 1.38% | +25K | +44.8% | $88.54 | +4.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,011.0 | $6.6M | 1.25% | +1K | +5.1% | $253.97 | +6.4% |
| 20 | MMM | 3M CO | Industrials | 38,701.0 | $6.3M | 1.18% | +2K | +5.7% | $161.91 | +10.5% |
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
Financial Services
33.5%
Industrials
27.6%
Consumer Defensive
12.0%
Healthcare
9.7%
Energy
5.8%
Technology
4.5%
Consumer Cyclical
4.0%
Real Estate
2.1%
Communication Services
0.4%
Basic Materials
0.3%