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 | CMI | CUMMINS INC | Industrials | 7,746.0 | $5.5M | 1.04% | -3K | -26.9% | $713.19 | -17.6% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,818.0 | $4.9M | 0.92% | -253.0 | -5.0% | $1011.35 | +2.8% |
| 3 | STT | STATE STR CORP | Financial Services | 27,588.0 | $4.7M | 0.88% | -220.0 | -0.8% | $169.60 | +10.3% |
| 4 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 50,647.0 | $1.4M | 0.26% | -65K | -56.2% | $27.12 | +4.4% |
| 5 | CAT | CATERPILLAR INC | Industrials | 833.0 | $887K | 0.17% | -10K | -92.3% | $1065.01 | -22.3% |
| 6 | AAPL | APPLE INC | Technology | 2,992.0 | $866K | 0.16% | -500.0 | -14.3% | $289.38 | +6.9% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,650.0 | $826K | 0.16% | -423.0 | -20.4% | $500.39 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 734.0 | $413K | 0.08% | -142.0 | -16.2% | $563.35 | -2.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,067.0 | $381K | 0.07% | -392.0 | -26.9% | $357.37 | -3.5% |
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%