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 | VOO | VANGUARD INDEX FDS | — | 14,783.0 | $8.8M | 3.68% | -2K | -14.3% | $597.54 | +15.5% |
| 2 | CMI | CUMMINS INC | Industrials | 10,591.0 | $5.7M | 2.37% | -200.0 | -1.9% | $538.03 | +30.1% |
| 3 | MMM | 3M CO | Industrials | 36,602.0 | $5.3M | 2.21% | -373.0 | -1.0% | $145.23 | +11.3% |
| 4 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 115,650.0 | $2.8M | 1.17% | -4K | -3.0% | $24.31 | +11.0% |
| 5 | EMR | EMERSON ELEC CO | Industrials | 11,128.0 | $1.5M | 0.61% | -2K | -12.1% | $131.02 | +13.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 3,176.0 | $1.4M | 0.58% | -115.0 | -3.5% | $436.78 | -80.1% |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,865.0 | $1.2M | 0.50% | -642.0 | -9.9% | $203.18 | +9.3% |
| 8 | AAPL | APPLE INC | Technology | 3,492.0 | $886K | 0.37% | -300.0 | -7.9% | $253.80 | +17.9% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,738.0 | $652K | 0.27% | -990.0 | -20.9% | $174.40 | +18.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 876.0 | $501K | 0.21% | -45.0 | -4.9% | $572.17 | +4.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 808.0 | $404K | 0.17% | -43.0 | -5.0% | $499.66 | +0.3% |
| 12 | VGT | VANGUARD WORLD FD | — | 484.0 | $338K | 0.14% | -111.0 | -18.7% | $697.73 | -83.1% |
| 13 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,500.0 | $250K | 0.10% | -4K | -25.0% | $23.79 | +3.5% |
| 14 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.10% | -34.0 | -17.3% | $1472.41 | -83.9% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 692.0 | $227K | 0.10% | -46.0 | -6.2% | $328.59 | -5.5% |
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
31.7%
Industrials
29.4%
Consumer Defensive
10.4%
Healthcare
9.8%
Energy
7.3%
Technology
4.7%
Consumer Cyclical
3.5%
Real Estate
2.2%
Communication Services
0.8%
Basic Materials
0.2%