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 | — | 19,905.0 | $3.9M | 1.64% | +148.0 | +0.8% | $198.14 | -5.7% |
| 22 | — | TOTALENERGIES SE | — | 42,896.0 | $3.9M | 1.63% | +2K | +4.4% | $90.98 | — |
| 23 | VTI | VANGUARD INDEX FDS | — | 12,088.0 | $3.9M | 1.61% | +405.0 | +3.5% | $320.82 | +17.5% |
| 24 | SHEL | SHELL PLC | Energy | 41,008.0 | $3.8M | 1.59% | +2K | +5.2% | $93.00 | -0.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,907.0 | $3.8M | 1.58% | +529.0 | +4.3% | $294.16 | +21.2% |
| 26 | FDX | FEDEX CORP | Industrials | 10,300.0 | $3.7M | 1.53% | +403.0 | +4.1% | $356.18 | -6.2% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 17,703.0 | $3.7M | 1.53% | +1K | +6.2% | $206.90 | -1.9% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 35,267.0 | $3.6M | 1.51% | +2K | +6.1% | $102.67 | +13.6% |
| 29 | STT | STATE STR CORP | Financial Services | 27,808.0 | $3.5M | 1.47% | +1K | +5.6% | $126.56 | +50.9% |
| 30 | O | REALTY INCOME CORP | Real Estate | 56,741.0 | $3.5M | 1.45% | +4K | +6.7% | $61.18 | +3.3% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,672.0 | $3.4M | 1.43% | +265.0 | +4.9% | $604.43 | -6.7% |
| 32 | — | AMRIZE LTD | — | 60,609.0 | $3.4M | 1.41% | +4K | +7.2% | $56.02 | — |
| 33 | SYY | SYSCO CORP | Consumer Defensive | 43,451.0 | $3.1M | 1.29% | +2K | +5.7% | $71.33 | +17.6% |
| 34 | VTV | VANGUARD INDEX FDS | — | 15,739.0 | $3.1M | 1.29% | +6K | +58.9% | $196.20 | +15.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 19,100.0 | $3.0M | 1.24% | +2K | +11.8% | $155.29 | -6.8% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 24,030.0 | $2.9M | 1.21% | +3K | +16.3% | $121.20 | +40.2% |
| 37 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 115,650.0 | $2.8M | 1.17% | -4K | -3.0% | $24.31 | +16.8% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,138.0 | $2.8M | 1.15% | +2K | +9.1% | $144.44 | +1.5% |
| 39 | PFE | PFIZER INC | Healthcare | 97,040.0 | $2.7M | 1.14% | +14K | +16.4% | $28.08 | -0.4% |
| 40 | LOW | LOWES COS INC | Consumer Cyclical | 11,428.0 | $2.7M | 1.12% | +854.0 | +8.1% | $236.28 | -8.2% |
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
31.8%
Industrials
29.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Energy
7.3%
Technology
4.7%
Consumer Cyclical
3.5%
Real Estate
2.2%
Communication Services
0.6%
Basic Materials
0.2%