Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,737.0 | $778K | 0.32% | +74.0 | +2.0% | $208.27 | +20.6% |
| 62 | NVDA | NVIDIA CORPORATION | Technology | 3,738.0 | $652K | 0.27% | -990.0 | -20.9% | $174.40 | +25.8% |
| 63 | BDX | BECTON DICKINSON & CO | Healthcare | 3,845.0 | $605K | 0.25% | — | — | $157.23 | +15.4% |
| 64 | VYMI | VANGUARD WHITEHALL FDS | — | 6,397.0 | $603K | 0.25% | — | — | $94.24 | +11.6% |
| 65 | META | META PLATFORMS INC | Communication Services | 876.0 | $501K | 0.21% | -45.0 | -4.9% | $572.17 | +19.2% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 1,118.0 | $481K | 0.20% | +278.0 | +33.1% | $430.29 | -7.4% |
| 67 | ECG | EVERUS CONSTR GROUP | Industrials | 3,762.0 | $444K | 0.18% | — | — | $118.06 | -4.0% |
| 68 | GOOGL | ALPHABET INC | Communication Services | 1,459.0 | $420K | 0.17% | +18.0 | +1.2% | $287.56 | +20.8% |
| 69 | CLX | CLOROX CO DEL | Consumer Defensive | 3,986.0 | $413K | 0.17% | — | — | $103.63 | -18.0% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 808.0 | $404K | 0.17% | -43.0 | -5.0% | $499.66 | +13.2% |
| 71 | IWF | ISHARES TR | — | 941.0 | $401K | 0.17% | — | — | $426.40 | -71.3% |
| 72 | BSV | VANGUARD BD INDEX FDS | — | 5,016.0 | $393K | 0.16% | NEW | — | $78.41 | -2.1% |
| 73 | BIV | VANGUARD BD INDEX FDS | — | 4,778.0 | $369K | 0.15% | NEW | — | $77.19 | -3.8% |
| 74 | VGT | VANGUARD WORLD FD | — | 484.0 | $338K | 0.14% | -111.0 | -18.7% | $697.73 | -82.6% |
| 75 | MDU | MDU RES GROUP INC | Industrials | 15,048.0 | $312K | 0.13% | — | — | $20.72 | -9.7% |
| 76 | GOOG | ALPHABET INC | — | 1,078.0 | $309K | 0.13% | — | — | $286.86 | — |
| 77 | KNF | KNIFE RIVER CORP | Basic Materials | 3,762.0 | $307K | 0.13% | — | — | $81.65 | -33.3% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 303.0 | $302K | 0.13% | — | — | $996.43 | -10.3% |
| 79 | VUSB | VANGUARD BD INDEX FDS | — | 5,940.0 | $296K | 0.12% | NEW | — | $49.79 | -0.5% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 398.0 | $259K | 0.11% | — | — | $650.82 | +17.2% |
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
31.8%
Industrials
29.5%
Consumer Defensive
10.5%
Healthcare
9.9%
Energy
7.3%
Technology
4.7%
Consumer Cyclical
3.5%
Real Estate
2.2%
Communication Services
0.6%
Basic Materials
0.2%