Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KLAC | KLA CORP | Technology | 197.0 | $239K | 0.10% | NEW | — | $1215.08 | -80.5% |
| 82 | WM | WASTE MGMT INC DEL | Industrials | 1,040.0 | $228K | 0.10% | NEW | — | $219.71 | -0.5% |
| 83 | VYM | VANGUARD WHITEHALL FDS | — | 1,471.0 | $211K | 0.09% | NEW | — | $143.53 | +11.8% |
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%