Portfolio (Quarterly) Guide ↗

DMKC Advisory Services, LLC

· CIK 0001901337

13F Portfolio $530M AUM 92 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 52 Added 9 Reduced

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PFE	PFIZER INC	Healthcare	117,624.0	$2.8M	0.54%	+21K	+21.2%	$24.08	+16.2%
42	OTIS	OTIS WORLDWIDE CORP	Industrials	38,387.0	$2.7M	0.52%	+8K	+24.6%	$71.60	+0.5%
43	VO	VANGUARD INDEX FDS	—	17,870.0	$1.4M	0.27%	+13K	+299.2%	$80.57	+2.6%
44	AMZN	AMAZON COM INC	Consumer Cyclical	4,085.0	$974K	0.18%	+348.0	+9.3%	$238.34	+10.2%
45	BSV	VANGUARD BD INDEX FDS	—	8,282.0	$645K	0.12%	+3K	+65.1%	$77.91	-0.4%
46	BIV	VANGUARD BD INDEX FDS	—	7,429.0	$570K	0.11%	+3K	+55.5%	$76.70	-1.5%
47	IWF	ISHARES TR	—	3,764.0	$467K	0.09%	+3K	+300.0%	$124.17	-2.1%
48	VGT	VANGUARD WORLD FD	—	3,874.0	$463K	0.09%	+3K	+700.4%	$119.53	-2.2%
49	MA	MASTERCARD INCORPORATED	Financial Services	901.0	$463K	0.09%	+93.0	+11.5%	$513.60	+16.1%
50	GLD	SPDR GOLD TR	Financial Services	1,243.0	$458K	0.09%	+125.0	+11.2%	$368.38	+15.7%
51	KLAC	KLA CORP	Technology	970.0	$293K	0.06%	+807.0	+495.1%	$301.71	-40.3%
52	SYK	STRYKER CORPORATION	Healthcare	877.0	$276K	0.05%	+185.0	+26.7%	$314.84	+4.8%

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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%