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 | VTI | VANGUARD INDEX FDS | — | 11,683.0 | $3.9M | 1.72% | NEW | — | $335.27 | +10.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 20,929.0 | $3.8M | 1.68% | NEW | — | $183.40 | +1.8% |
| 23 | VPU | VANGUARD WORLD FD | — | 19,757.0 | $3.7M | 1.60% | NEW | — | $185.04 | +5.4% |
| 24 | STT | STATE STR CORP | Financial Services | 26,323.0 | $3.4M | 1.49% | NEW | — | $129.01 | +32.8% |
| 25 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 119,204.0 | $3.2M | 1.42% | NEW | — | $27.06 | -0.3% |
| 26 | — | AMRIZE LTD | — | 56,530.0 | $3.1M | 1.34% | NEW | — | $54.08 | — |
| 27 | SYY | SYSCO CORP | Consumer Defensive | 41,101.0 | $3.0M | 1.33% | NEW | — | $73.69 | +7.8% |
| 28 | O | REALTY INCOME CORP | Real Estate | 53,194.0 | $3.0M | 1.32% | NEW | — | $56.37 | +10.3% |
| 29 | SHEL | SHELL PLC | Energy | 38,987.0 | $2.9M | 1.26% | NEW | — | $73.48 | +11.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 23,790.0 | $2.9M | 1.26% | NEW | — | $120.34 | +17.2% |
| 31 | FDX | FEDEX CORP | Industrials | 9,897.0 | $2.9M | 1.25% | NEW | — | $288.86 | +16.2% |
| 32 | — | TOTALENERGIES SE | — | 41,092.0 | $2.7M | 1.18% | NEW | — | $65.42 | — |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 27,626.0 | $2.7M | 1.17% | NEW | — | $96.06 | -15.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,407.0 | $2.6M | 1.15% | NEW | — | $483.64 | +10.8% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,574.0 | $2.6M | 1.12% | NEW | — | $241.16 | -7.1% |
| 36 | CVX | CHEVRON CORP NEW | Energy | 16,673.0 | $2.5M | 1.11% | NEW | — | $152.41 | +18.2% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,537.0 | $2.5M | 1.10% | NEW | — | $143.31 | +6.4% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 17,079.0 | $2.5M | 1.08% | NEW | — | $143.52 | +1.8% |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 27,949.0 | $2.4M | 1.07% | NEW | — | $87.35 | -15.8% |
| 40 | C | CITIGROUP INC | Financial Services | 20,138.0 | $2.3M | 1.03% | NEW | — | $116.69 | +22.5% |
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
34.3%
Industrials
28.2%
Healthcare
9.8%
Consumer Defensive
9.5%
Technology
6.1%
Energy
5.4%
Consumer Cyclical
3.7%
Real Estate
1.9%
Communication Services
0.9%
Basic Materials
0.2%