Portfolio (Quarterly)
Guide ↗
DMKC Advisory Services, LLC
· CIK 0001901337| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 17,249.0 | $10.8M | 4.75% | NEW | — | $627.15 | +10.2% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 173,482.0 | $9.5M | 4.19% | NEW | — | $55.00 | +3.5% |
| 3 | VHT | VANGUARD WORLD FD | — | 32,813.0 | $9.4M | 4.14% | NEW | — | $287.85 | -0.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 302,599.0 | $8.3M | 3.64% | NEW | — | $27.43 | +18.8% |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 86,493.0 | $8.1M | 3.54% | NEW | — | $93.20 | -9.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 15,020.0 | $7.3M | 3.19% | NEW | — | $483.61 | -19.1% |
| 7 | USB | US BANCORP DEL | Financial Services | 124,771.0 | $6.7M | 2.92% | NEW | — | $53.36 | +10.0% |
| 8 | DE | DEERE & CO | Industrials | 13,946.0 | $6.5M | 2.85% | NEW | — | $465.57 | +25.8% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,835.0 | $6.4M | 2.82% | NEW | — | $88.21 | +26.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 10,831.0 | $6.2M | 2.72% | NEW | — | $572.87 | +67.5% |
| 11 | MMM | 3M CO | Industrials | 36,975.0 | $5.9M | 2.60% | NEW | — | $160.10 | +1.8% |
| 12 | CMI | CUMMINS INC | Industrials | 10,791.0 | $5.5M | 2.42% | NEW | — | $510.46 | +37.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 23,829.0 | $4.9M | 2.16% | NEW | — | $206.95 | +13.7% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,291.0 | $4.9M | 2.15% | NEW | — | $219.78 | +7.9% |
| 15 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,828.0 | $4.7M | 2.07% | NEW | — | $480.57 | +8.8% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,946.0 | $4.3M | 1.91% | NEW | — | $879.00 | +24.5% |
| 17 | ABT | ABBOTT LABS | Healthcare | 33,228.0 | $4.2M | 1.83% | NEW | — | $125.29 | -28.4% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 49,598.0 | $4.1M | 1.82% | NEW | — | $83.61 | +8.0% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 65,793.0 | $4.1M | 1.80% | NEW | — | $62.47 | +16.1% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,378.0 | $4.0M | 1.75% | NEW | — | $322.22 | +2.6% |
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%