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 | MSFT | MICROSOFT CORP | Technology | 16,480.0 | $6.1M | 1.16% | +791.0 | +5.0% | $373.03 | +30.6% |
| 22 | VUG | VANGUARD INDEX FDS | — | 64,170.0 | $5.5M | 1.04% | +61K | +1920.5% | $86.14 | +0.9% |
| 23 | CMI | CUMMINS INC | Industrials | 7,746.0 | $5.5M | 1.04% | -3K | -26.9% | $713.19 | -19.4% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,828.0 | $5.1M | 0.97% | — | — | $522.39 | +2.2% |
| 25 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,818.0 | $4.9M | 0.92% | -253.0 | -5.0% | $1011.35 | +2.6% |
| 26 | STT | STATE STR CORP | Financial Services | 27,588.0 | $4.7M | 0.88% | -220.0 | -0.8% | $169.60 | +11.3% |
| 27 | VPU | VANGUARD WORLD FD | — | 22,180.0 | $4.3M | 0.82% | +2K | +11.4% | $195.73 | -5.1% |
| 28 | RTX | RTX CORPORATION | Industrials | 22,202.0 | $4.2M | 0.80% | +723.0 | +3.4% | $189.73 | +10.8% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 50,338.0 | $4.2M | 0.79% | +7K | +15.8% | $83.58 | +1.6% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,845.0 | $4.2M | 0.79% | — | — | $327.33 | +9.0% |
| 31 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 110,126.0 | $4.1M | 0.78% | NEW | — | $37.46 | -2.7% |
| 32 | ABT | ABBOTT LABORATORIES | Healthcare | 43,088.0 | $3.9M | 0.74% | +8K | +22.2% | $90.74 | +28.9% |
| 33 | O | REALTY INCOME CORP | Real Estate | 62,023.0 | $3.8M | 0.73% | +5K | +9.3% | $61.96 | +2.1% |
| 34 | VTV | VANGUARD INDEX FDS | — | 16,809.0 | $3.7M | 0.69% | +1K | +6.8% | $217.92 | +4.0% |
| 35 | — | AMRIZE LTD | — | 67,832.0 | $3.6M | 0.68% | +7K | +11.9% | $53.30 | — |
| 36 | TGT | TARGET CORP | Consumer Defensive | 27,674.0 | $3.6M | 0.68% | +4K | +15.2% | $130.61 | +29.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 26,176.0 | $3.6M | 0.68% | +1K | +5.6% | $136.72 | +20.1% |
| 38 | BA | BOEING CO | Industrials | 16,170.0 | $3.5M | 0.66% | NEW | — | $216.47 | -2.4% |
| 39 | — | TOTALENERGIES SE | — | 44,466.0 | $3.5M | 0.65% | +2K | +3.7% | $77.76 | — |
| 40 | SHEL | SHELL PLC | Energy | 44,190.0 | $3.4M | 0.65% | +3K | +7.8% | $77.54 | +20.1% |
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%