Portfolio (Quarterly)
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DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,508.0 | $2.3M | 1.00% | NEW | — | $122.96 | -13.7% |
| 42 | ETN | EATON CORP PLC | Industrials | 6,996.0 | $2.2M | 0.98% | NEW | — | $318.51 | +28.7% |
| 43 | ALL | ALLSTATE CORP | Financial Services | 10,361.0 | $2.2M | 0.95% | NEW | — | $208.15 | +6.5% |
| 44 | DEO | DIAGEO PLC | Consumer Defensive | 24,621.0 | $2.1M | 0.93% | NEW | — | $86.27 | -8.6% |
| 45 | PFE | PFIZER INC | Healthcare | 83,402.0 | $2.1M | 0.91% | NEW | — | $24.90 | +4.1% |
| 46 | TGT | TARGET CORP | Consumer Defensive | 20,665.0 | $2.0M | 0.89% | NEW | — | $97.75 | +30.7% |
| 47 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 19,010.0 | $1.9M | 0.84% | NEW | — | $100.89 | +0.6% |
| 48 | VTV | VANGUARD INDEX FDS | — | 9,907.0 | $1.9M | 0.83% | NEW | — | $190.99 | +13.1% |
| 49 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 58,725.0 | $1.8M | 0.79% | NEW | — | $30.49 | +5.4% |
| 50 | MGV | VANGUARD WORLD FD | — | 12,446.0 | $1.8M | 0.77% | NEW | — | $141.16 | +14.7% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 12,663.0 | $1.7M | 0.74% | NEW | — | $132.72 | +12.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,507.0 | $1.7M | 0.73% | NEW | — | $257.23 | -15.0% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 37,709.0 | $1.6M | 0.72% | NEW | — | $43.64 | +11.1% |
| 54 | VUG | VANGUARD INDEX FDS | — | 3,291.0 | $1.6M | 0.70% | NEW | — | $487.87 | -82.4% |
| 55 | VB | VANGUARD INDEX FDS | — | 6,146.0 | $1.6M | 0.70% | NEW | — | $257.94 | +13.6% |
| 56 | PAYX | PAYCHEX INC | Industrials | 11,586.0 | $1.3M | 0.57% | NEW | — | $112.18 | -13.0% |
| 57 | VO | VANGUARD INDEX FDS | — | 4,408.0 | $1.3M | 0.56% | NEW | — | $290.24 | -72.6% |
| 58 | AAPL | APPLE INC | Technology | 3,792.0 | $1.0M | 0.45% | NEW | — | $271.87 | +8.9% |
| 59 | IOO | ISHARES TR | — | 7,646.0 | $969K | 0.42% | NEW | — | $126.67 | +8.5% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,835.0 | $922K | 0.41% | NEW | — | $502.65 | — |
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%