Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VPU | VANGUARD WORLD FD | — | 22,180.0 | $4.3M | 0.82% | +2K | +11.4% | $195.73 | -5.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 22,202.0 | $4.2M | 0.80% | +723.0 | +3.4% | $189.73 | +10.6% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 50,338.0 | $4.2M | 0.79% | +7K | +15.8% | $83.58 | +0.6% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 43,088.0 | $3.9M | 0.74% | +8K | +22.2% | $90.74 | +28.5% |
| 25 | O | REALTY INCOME CORP | Real Estate | 62,023.0 | $3.8M | 0.73% | +5K | +9.3% | $61.96 | +1.0% |
| 26 | VTV | VANGUARD INDEX FDS | — | 16,809.0 | $3.7M | 0.69% | +1K | +6.8% | $217.92 | +3.9% |
| 27 | — | AMRIZE LTD | — | 67,832.0 | $3.6M | 0.68% | +7K | +11.9% | $53.30 | — |
| 28 | TGT | TARGET CORP | Consumer Defensive | 27,674.0 | $3.6M | 0.68% | +4K | +15.2% | $130.61 | +26.7% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 26,176.0 | $3.6M | 0.68% | +1K | +5.6% | $136.72 | +20.8% |
| 30 | — | TOTALENERGIES SE | — | 44,466.0 | $3.5M | 0.65% | +2K | +3.7% | $77.76 | — |
| 31 | SHEL | SHELL PLC | Energy | 44,190.0 | $3.4M | 0.65% | +3K | +7.8% | $77.54 | +20.4% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,550.0 | $3.3M | 0.63% | +878.0 | +15.5% | $509.47 | +10.6% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,728.0 | $3.3M | 0.63% | +4K | +18.8% | $146.64 | -1.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 20,074.0 | $3.3M | 0.63% | +2K | +13.4% | $165.76 | +23.8% |
| 35 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,277.0 | $3.2M | 0.61% | +6K | +25.4% | $109.77 | -0.4% |
| 36 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,387.0 | $3.1M | 0.59% | +6K | +27.9% | $117.98 | +13.5% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 13,971.0 | $3.1M | 0.58% | +3K | +22.2% | $220.49 | -2.0% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 22,579.0 | $3.1M | 0.58% | +3K | +18.2% | $135.40 | +6.0% |
| 39 | DEO | DIAGEO PLC | Consumer Defensive | 36,589.0 | $2.9M | 0.56% | +9K | +30.6% | $80.38 | +17.7% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 37,496.0 | $2.9M | 0.55% | +8K | +25.0% | $78.23 | +19.3% |
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
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%