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 | MDT | MEDTRONIC PLC | Healthcare | 29,993.0 | $2.6M | 1.08% | +2K | +8.6% | $86.65 | -7.4% |
| 42 | ETN | EATON CORP PLC | Industrials | 6,996.0 | $2.5M | 1.04% | — | — | $357.67 | +9.4% |
| 43 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,796.0 | $2.4M | 0.99% | +3K | +10.2% | $77.08 | -8.2% |
| 44 | C | CITIGROUP INC | Financial Services | 20,138.0 | $2.3M | 0.95% | — | — | $113.41 | +23.3% |
| 45 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 23,349.0 | $2.3M | 0.94% | +4K | +22.8% | $96.47 | +6.0% |
| 46 | GPC | GENUINE PARTS CO | Consumer Cyclical | 20,629.0 | $2.2M | 0.91% | +2K | +11.5% | $105.75 | -1.9% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 10,361.0 | $2.1M | 0.90% | — | — | $207.34 | +6.9% |
| 48 | DEO | DIAGEO PLC | Consumer Defensive | 28,016.0 | $2.1M | 0.87% | +3K | +13.8% | $74.45 | +9.9% |
| 49 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 69,400.0 | $2.1M | 0.86% | +11K | +18.2% | $29.81 | +8.5% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 44,468.0 | $1.9M | 0.79% | +7K | +17.9% | $42.54 | +14.1% |
| 51 | MGV | VANGUARD WORLD FD | — | 12,446.0 | $1.8M | 0.75% | — | — | $144.95 | +11.9% |
| 52 | VB | VANGUARD INDEX FDS | — | 6,637.0 | $1.7M | 0.72% | +491.0 | +8.0% | $261.94 | +13.1% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 11,128.0 | $1.5M | 0.61% | -2K | -12.1% | $131.02 | +9.2% |
| 54 | VUG | VANGUARD INDEX FDS | — | 3,176.0 | $1.4M | 0.58% | -115.0 | -3.5% | $436.78 | -80.5% |
| 55 | VO | VANGUARD INDEX FDS | — | 4,476.0 | $1.3M | 0.54% | +68.0 | +1.5% | $287.21 | -72.2% |
| 56 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,865.0 | $1.2M | 0.50% | -642.0 | -9.9% | $203.18 | +11.3% |
| 57 | PAYX | PAYCHEX INC | Industrials | 11,586.0 | $1.1M | 0.45% | — | — | $92.12 | +9.2% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,073.0 | $993K | 0.41% | +238.0 | +13.0% | $479.20 | — |
| 59 | IOO | ISHARES TR | — | 7,646.0 | $925K | 0.39% | — | — | $120.97 | +14.3% |
| 60 | AAPL | APPLE INC | Technology | 3,492.0 | $886K | 0.37% | -300.0 | -7.9% | $253.80 | +14.7% |
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%