Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVDA | NVIDIA CORPORATION | Technology | 4,728.0 | $882K | 0.39% | NEW | — | $186.50 | +11.2% |
| 62 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,663.0 | $845K | 0.37% | NEW | — | $230.82 | +6.6% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 3,845.0 | $746K | 0.33% | NEW | — | $194.07 | -25.2% |
| 64 | META | META PLATFORMS INC | Communication Services | 921.0 | $608K | 0.27% | NEW | — | $660.13 | -9.1% |
| 65 | VYMI | VANGUARD WHITEHALL FDS | — | 6,397.0 | $576K | 0.25% | NEW | — | $90.00 | +12.8% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 851.0 | $486K | 0.21% | NEW | — | $570.88 | -12.2% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,441.0 | $451K | 0.20% | NEW | — | $313.00 | +19.2% |
| 68 | VGT | VANGUARD WORLD FD | — | 595.0 | $448K | 0.20% | NEW | — | $753.46 | -84.4% |
| 69 | IWF | ISHARES TR | — | 941.0 | $445K | 0.20% | NEW | — | $473.30 | -73.9% |
| 70 | CLX | CLOROX CO DEL | Consumer Defensive | 3,986.0 | $402K | 0.18% | NEW | — | $100.83 | -3.3% |
| 71 | GOOG | ALPHABET INC | Communication Services | 1,078.0 | $338K | 0.15% | NEW | — | $313.80 | +18.3% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 840.0 | $333K | 0.15% | NEW | — | $396.31 | +0.3% |
| 73 | ECG | EVERUS CONSTR GROUP | Industrials | 3,762.0 | $322K | 0.14% | NEW | — | $85.56 | +78.1% |
| 74 | WTBA | WEST BANCORPORATION INC | Financial Services | 14,000.0 | $311K | 0.14% | NEW | — | $22.19 | +11.0% |
| 75 | MDU | MDU RES GROUP INC | Industrials | 15,048.0 | $294K | 0.13% | NEW | — | $19.52 | +7.7% |
| 76 | SPY | SPDR S&P 500 ETF TR | Financial Services | 397.0 | $271K | 0.12% | NEW | — | $682.17 | +10.0% |
| 77 | KNF | KNIFE RIVER CORP | Basic Materials | 3,762.0 | $265K | 0.12% | NEW | — | $70.35 | +16.7% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 246.0 | $264K | 0.12% | NEW | — | $1074.68 | +4.4% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 303.0 | $261K | 0.12% | NEW | — | $862.34 | +14.4% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 738.0 | $259K | 0.11% | NEW | — | $351.47 | -11.6% |
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
34.3%
Industrials
28.2%
Healthcare
9.8%
Consumer Defensive
9.5%
Technology
6.1%
Energy
5.4%
Consumer Cyclical
3.7%
Real Estate
1.9%
Communication Services
0.9%
Basic Materials
0.2%