Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 5,016.0 | $393K | 0.16% | NEW | — | $78.41 | -0.7% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 4,778.0 | $369K | 0.15% | NEW | — | $77.19 | -0.9% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 5,940.0 | $296K | 0.12% | NEW | — | $49.79 | -0.2% |
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%