Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 3,986.0 | $380K | 0.07% | — | — | $95.44 | +11.8% |
| 82 | HRL | HORMEL FOODS CORP | Consumer Defensive | 15,248.0 | $378K | 0.07% | NEW | — | $24.82 | -3.7% |
| 83 | MDU | MDU RES GROUP INC | Industrials | 15,048.0 | $319K | 0.06% | — | — | $21.21 | -5.9% |
| 84 | KNF | KNIFE RIVER CORP | Basic Materials | 3,762.0 | $315K | 0.06% | — | — | $83.65 | -20.9% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 399.0 | $298K | 0.06% | — | — | $747.31 | +2.5% |
| 86 | KLAC | KLA CORP | Technology | 970.0 | $293K | 0.06% | +807.0 | +495.1% | $301.71 | -39.0% |
| 87 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 303.0 | $283K | 0.05% | — | — | $935.47 | +1.3% |
| 88 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,500.0 | $279K | 0.05% | — | — | $26.53 | +7.6% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 877.0 | $276K | 0.05% | +185.0 | +26.7% | $314.84 | +4.6% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.05% | NEW | — | $1199.43 | +4.6% |
| 91 | SGOV | ISHARES TR | — | 2,400.0 | $242K | 0.05% | NEW | — | $100.67 | -0.0% |
| 92 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 690.0 | $238K | 0.04% | NEW | — | $344.32 | +0.7% |
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%