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 | VB | VANGUARD INDEX FDS | — | 6,637.0 | $1.7M | 0.72% | +491.0 | +8.0% | $261.94 | +13.2% |
| 42 | VO | VANGUARD INDEX FDS | — | 4,476.0 | $1.3M | 0.54% | +68.0 | +1.5% | $287.21 | -71.9% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,073.0 | $993K | 0.41% | +238.0 | +13.0% | $479.20 | — |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,737.0 | $778K | 0.32% | +74.0 | +2.0% | $208.27 | +18.1% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 1,118.0 | $481K | 0.20% | +278.0 | +33.1% | $430.29 | -7.6% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 1,459.0 | $420K | 0.17% | +18.0 | +1.2% | $287.56 | +29.8% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 1,635.0 | $242K | 0.10% | +164.0 | +11.2% | $148.09 | +8.3% |
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%