Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,550.0 | $3.3M | 0.63% | +878.0 | +15.5% | $509.47 | +10.6% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,728.0 | $3.3M | 0.63% | +4K | +18.8% | $146.64 | -1.3% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 20,074.0 | $3.3M | 0.63% | +2K | +13.4% | $165.76 | +23.8% |
| 44 | FDX | FEDEX CORP | Industrials | 10,317.0 | $3.2M | 0.61% | — | — | $313.14 | +3.8% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 29,277.0 | $3.2M | 0.61% | +6K | +25.4% | $109.77 | -0.4% |
| 46 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,387.0 | $3.1M | 0.59% | +6K | +27.9% | $117.98 | +13.5% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 13,971.0 | $3.1M | 0.58% | +3K | +22.2% | $220.49 | -2.0% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 22,579.0 | $3.1M | 0.58% | +3K | +18.2% | $135.40 | +6.0% |
| 49 | ETN | EATON CORP PLC | Industrials | 6,996.0 | $3.0M | 0.56% | — | — | $426.12 | -1.6% |
| 50 | DEO | DIAGEO PLC | Consumer Defensive | 36,589.0 | $2.9M | 0.56% | +9K | +30.6% | $80.38 | +17.7% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 37,496.0 | $2.9M | 0.55% | +8K | +25.0% | $78.23 | +19.3% |
| 52 | PFE | PFIZER INC | Healthcare | 117,624.0 | $2.8M | 0.54% | +21K | +21.2% | $24.08 | +16.6% |
| 53 | C | CITIGROUP INC | Financial Services | 20,232.0 | $2.8M | 0.54% | — | — | $139.96 | -5.9% |
| 54 | OTIS | OTIS WORLDWIDE CORP | Industrials | 38,387.0 | $2.7M | 0.52% | +8K | +24.6% | $71.60 | -0.2% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 10,361.0 | $2.5M | 0.47% | — | — | $237.94 | +6.7% |
| 56 | HNI | HNI CORP | Industrials | 58,324.0 | $2.4M | 0.45% | NEW | — | $40.41 | +21.8% |
| 57 | MGV | VANGUARD WORLD FD | — | 12,446.0 | $2.0M | 0.38% | — | — | $163.45 | +2.9% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 11,078.0 | $1.6M | 0.30% | — | — | $143.16 | +9.8% |
| 59 | VO | VANGUARD INDEX FDS | — | 17,870.0 | $1.4M | 0.27% | +13K | +299.2% | $80.57 | +3.0% |
| 60 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 50,647.0 | $1.4M | 0.26% | -65K | -56.2% | $27.12 | +4.4% |
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%