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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,865.0 | $1.3M | 0.25% | — | — | $223.95 | +25.4% |
| 62 | PAYX | PAYCHEX INC | Industrials | 11,591.0 | $1.1M | 0.21% | — | — | $98.33 | +26.6% |
| 63 | IOO | ISHARES TR | — | 7,649.0 | $1.0M | 0.20% | — | — | $136.60 | +5.3% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,085.0 | $974K | 0.18% | +348.0 | +9.3% | $238.34 | +8.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 833.0 | $887K | 0.17% | -10K | -92.3% | $1065.01 | -22.3% |
| 66 | AAPL | APPLE INC | Technology | 2,992.0 | $866K | 0.16% | -500.0 | -14.3% | $289.38 | +6.9% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,650.0 | $826K | 0.16% | -423.0 | -20.4% | $500.39 | — |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 3,748.0 | $750K | 0.14% | — | — | $200.09 | +7.3% |
| 69 | BSV | VANGUARD BD INDEX FDS | — | 8,282.0 | $645K | 0.12% | +3K | +65.1% | $77.91 | -0.4% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 6,397.0 | $628K | 0.12% | — | — | $98.20 | +7.2% |
| 71 | ECG | EVERUS CONSTR GROUP | Industrials | 3,762.0 | $624K | 0.12% | — | — | $165.95 | -24.1% |
| 72 | BDX | BECTON DICKINSON & CO | Healthcare | 3,845.0 | $582K | 0.11% | — | — | $151.33 | +26.9% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 7,429.0 | $570K | 0.11% | +3K | +55.5% | $76.70 | -1.7% |
| 74 | IWF | ISHARES TR | — | 3,764.0 | $467K | 0.09% | +3K | +300.0% | $124.17 | -1.4% |
| 75 | VGT | VANGUARD WORLD FD | — | 3,874.0 | $463K | 0.09% | +3K | +700.4% | $119.53 | -0.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 901.0 | $463K | 0.09% | +93.0 | +11.5% | $513.60 | +13.1% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 1,243.0 | $458K | 0.09% | +125.0 | +11.2% | $368.38 | +14.9% |
| 78 | META | META PLATFORMS INC | Communication Services | 734.0 | $413K | 0.08% | -142.0 | -16.2% | $563.35 | -2.4% |
| 79 | GOOGL | ALPHABET INC | Communication Services | 1,067.0 | $381K | 0.07% | -392.0 | -26.9% | $357.37 | -3.5% |
| 80 | GOOG | ALPHABET INC | — | 1,078.0 | $381K | 0.07% | — | — | $353.33 | — |
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%