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 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 110,126.0 | $4.1M | 0.78% | NEW | — | $37.46 | -1.4% |
| 3 | BA | BOEING CO | Industrials | 16,170.0 | $3.5M | 0.66% | NEW | — | $216.47 | -1.0% |
| 4 | HNI | HNI CORP | Industrials | 58,324.0 | $2.4M | 0.45% | NEW | — | $40.41 | +21.8% |
| 5 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,248.0 | $378K | 0.07% | NEW | — | $24.82 | -3.7% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.05% | NEW | — | $1199.43 | +4.6% |
| 7 | SGOV | ISHARES TR | — | 2,400.0 | $242K | 0.05% | NEW | — | $100.67 | -0.0% |
| 8 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 690.0 | $238K | 0.04% | NEW | — | $344.32 | +0.7% |
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%