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 | SCHD | SCHWAB STRATEGIC TR | — | 354,387.0 | $10.9M | 4.53% | +52K | +17.1% | $30.68 | +7.0% |
| 2 | VHT | VANGUARD WORLD FD | — | 35,613.0 | $9.7M | 4.04% | +3K | +8.5% | $272.33 | +5.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 14,783.0 | $8.8M | 3.68% | -2K | -14.3% | $597.54 | +14.1% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 178,463.0 | $8.7M | 3.62% | +5K | +2.9% | $48.75 | +14.9% |
| 5 | DE | DEERE & CO | Industrials | 14,233.0 | $8.0M | 3.34% | +287.0 | +2.1% | $563.30 | +2.5% |
| 6 | CAT | CATERPILLAR INC | Industrials | 10,868.0 | $7.7M | 3.21% | — | — | $708.46 | +28.5% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 88,887.0 | $7.1M | 2.95% | +2K | +2.8% | $79.61 | +3.5% |
| 8 | USB | US BANCORP | Financial Services | 128,983.0 | $6.7M | 2.79% | +4K | +3.4% | $52.01 | +10.8% |
| 9 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,811.0 | $6.6M | 2.73% | — | — | $90.11 | +23.3% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,744.0 | $6.0M | 2.52% | +915.0 | +3.8% | $244.44 | -1.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 15,689.0 | $5.8M | 2.42% | +669.0 | +4.5% | $370.18 | +5.6% |
| 12 | CMI | CUMMINS INC | Industrials | 10,591.0 | $5.7M | 2.37% | -200.0 | -1.9% | $538.03 | +22.6% |
| 13 | MMM | 3M CO | Industrials | 36,602.0 | $5.3M | 2.21% | -373.0 | -1.0% | $145.23 | +9.0% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,572.0 | $4.9M | 2.02% | +281.0 | +1.3% | $215.06 | +9.6% |
| 15 | VGK | VANGUARD INTL EQUITY INDEX F | — | 56,891.0 | $4.7M | 1.95% | +7K | +14.7% | $82.43 | +8.7% |
| 16 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 9,828.0 | $4.6M | 1.90% | — | — | $463.19 | +10.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,715.0 | $4.5M | 1.86% | +4K | +6.0% | $64.08 | +11.7% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,071.0 | $4.3M | 1.79% | +125.0 | +2.5% | $846.06 | +25.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 24,785.0 | $4.2M | 1.75% | +995.0 | +4.2% | $169.66 | -13.6% |
| 20 | RTX | RTX CORPORATION | Industrials | 21,479.0 | $4.1M | 1.73% | +550.0 | +2.6% | $192.90 | -4.9% |
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%