Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | — | 375,898.0 | $8.9M | 15.81% | NEW | — | $23.57 | -3.9% |
| 2 | GDX | VANECK ETF TRUST | — | 63,517.0 | $5.4M | 9.72% | NEW | — | $85.77 | -12.7% |
| 3 | SILJ | AMPLIFY ETF TR | — | 184,759.0 | $5.1M | 9.12% | NEW | — | $27.67 | -8.3% |
| 4 | COWZ | PACER FDS TR | — | 83,395.0 | $5.0M | 8.96% | NEW | — | $60.17 | +6.1% |
| 5 | GRNY | TIDAL TRUST I | — | 181,586.0 | $4.5M | 8.02% | NEW | — | $24.76 | +12.4% |
| 6 | THIR | THOR FINL TECHNOLOGIES TR | — | 129,030.0 | $4.2M | 7.42% | NEW | — | $32.22 | +6.8% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 112,804.0 | $3.7M | 6.54% | NEW | — | $32.50 | +9.9% |
| 8 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 119,727.0 | $3.5M | 6.16% | NEW | — | $28.84 | +12.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,677.0 | $1.3M | 2.40% | NEW | — | $502.65 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 2,359.0 | $1.1M | 2.04% | NEW | — | $483.70 | -20.4% |
| 11 | BIL | SPDR SERIES TRUST | — | 12,170.0 | $1.1M | 1.99% | NEW | — | $91.38 | +0.1% |
| 12 | AAPL | APPLE INC | Technology | 3,787.0 | $1.0M | 1.84% | NEW | — | $271.86 | +15.8% |
| 13 | CALF | PACER FDS TR | — | 20,508.0 | $910K | 1.62% | NEW | — | $44.37 | +16.7% |
| 14 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 13,139.0 | $834K | 1.49% | NEW | — | $63.50 | +2.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,743.0 | $813K | 1.45% | NEW | — | $296.21 | -26.7% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 20,638.0 | $789K | 1.41% | NEW | — | $38.22 | +8.9% |
| 17 | IVES | WEDBUSH SER TR | — | 24,769.0 | $783K | 1.40% | NEW | — | $31.61 | +18.8% |
| 18 | GDMN | WISDOMTREE TR | — | 7,466.0 | $694K | 1.24% | NEW | — | $93.02 | -22.4% |
| 19 | COWG | PACER FDS TR | — | 19,415.0 | $684K | 1.22% | NEW | — | $35.21 | +10.6% |
| 20 | URA | GLOBAL X FDS | — | 13,371.0 | $571K | 1.02% | NEW | — | $42.73 | -2.8% |
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
Technology
51.5%
Basic Materials
10.1%
Consumer Cyclical
8.2%
Communication Services
5.9%
Consumer Defensive
5.8%
Industrials
5.0%
Utilities
4.7%
Real Estate
4.4%
Healthcare
4.3%