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 | CVX | CHEVRON CORPORATION | Energy | 17,703.0 | $3.7M | 1.53% | +1K | +6.2% | $206.90 | -12.9% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 35,267.0 | $3.6M | 1.51% | +2K | +6.1% | $102.67 | -11.7% |
| 23 | STT | STATE STR CORP | Financial Services | 27,808.0 | $3.5M | 1.47% | +1K | +5.6% | $126.56 | +35.3% |
| 24 | O | REALTY INCOME CORP | Real Estate | 56,741.0 | $3.5M | 1.45% | +4K | +6.7% | $61.18 | +1.6% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,672.0 | $3.4M | 1.43% | +265.0 | +4.9% | $604.43 | -11.3% |
| 26 | — | AMRIZE LTD | — | 60,609.0 | $3.4M | 1.41% | +4K | +7.2% | $56.02 | — |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 43,451.0 | $3.1M | 1.29% | +2K | +5.7% | $71.33 | +11.4% |
| 28 | VTV | VANGUARD INDEX FDS | — | 15,739.0 | $3.1M | 1.29% | +6K | +58.9% | $196.20 | +11.1% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 19,100.0 | $3.0M | 1.24% | +2K | +11.8% | $155.29 | -5.9% |
| 30 | TGT | TARGET CORP | Consumer Defensive | 24,030.0 | $2.9M | 1.21% | +3K | +16.3% | $121.20 | +10.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,138.0 | $2.8M | 1.15% | +2K | +9.1% | $144.44 | +5.6% |
| 32 | PFE | PFIZER INC | Healthcare | 97,040.0 | $2.7M | 1.14% | +14K | +16.4% | $28.08 | -7.3% |
| 33 | LOW | LOWES COS INC | Consumer Cyclical | 11,428.0 | $2.7M | 1.12% | +854.0 | +8.1% | $236.28 | -5.2% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 29,993.0 | $2.6M | 1.08% | +2K | +8.6% | $86.65 | -6.2% |
| 35 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,796.0 | $2.4M | 0.99% | +3K | +10.2% | $77.08 | -4.6% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,349.0 | $2.3M | 0.94% | +4K | +22.8% | $96.47 | +8.1% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,629.0 | $2.2M | 0.91% | +2K | +11.5% | $105.75 | +1.4% |
| 38 | DEO | DIAGEO PLC | Consumer Defensive | 28,016.0 | $2.1M | 0.87% | +3K | +13.8% | $74.45 | +8.2% |
| 39 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 69,400.0 | $2.1M | 0.86% | +11K | +18.2% | $29.81 | +8.9% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,468.0 | $1.9M | 0.79% | +7K | +17.9% | $42.54 | +15.2% |
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
31.7%
Industrials
29.4%
Consumer Defensive
10.4%
Healthcare
9.8%
Energy
7.3%
Technology
4.7%
Consumer Cyclical
3.5%
Real Estate
2.2%
Communication Services
0.8%
Basic Materials
0.2%