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 | WTBA | WEST BANCORPORATION INC | Financial Services | 10,500.0 | $250K | 0.10% | -4K | -25.0% | $23.79 | +4.0% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 1,635.0 | $242K | 0.10% | +164.0 | +11.2% | $148.09 | +8.3% |
| 83 | KLAC | KLA CORP | Technology | 163.0 | $240K | 0.10% | -34.0 | -17.3% | $1472.41 | -83.7% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 692.0 | $227K | 0.10% | -46.0 | -6.2% | $328.59 | -5.7% |
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%