Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON JOHNSON COM | Healthcare | 1,910.0 | $467K | 0.32% | NEW | — | $244.44 | -5.2% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,500.0 | $415K | 0.28% | NEW | — | $92.31 | +0.0% |
| 3 | DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | — | 7,369.0 | $387K | 0.26% | NEW | — | $52.54 | +4.4% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,522.0 | $325K | 0.22% | NEW | — | $213.66 | +41.5% |
| 5 | WMT | WALMART INC COM | Consumer Defensive | 2,540.0 | $316K | 0.21% | NEW | — | $124.28 | +5.3% |
| 6 | AVGO | BROADCOM INC COM | Technology | 918.0 | $284K | 0.19% | NEW | — | $309.51 | +33.9% |
| 7 | IYW | ISHARES U S TECHNOLOGY ETF | — | 1,504.0 | $273K | 0.18% | NEW | — | $181.42 | +32.3% |
| 8 | VPL | VANGUARD FTSE PACIFIC ETF | — | 2,400.0 | $235K | 0.16% | NEW | — | $97.73 | +15.1% |
| 9 | COMB | GRANITESHARES BBERG COMM BROAD STRATEGY | — | 8,710.0 | $229K | 0.15% | NEW | — | $26.26 | +3.3% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 2,974.0 | $226K | 0.15% | NEW | — | $76.05 | +6.7% |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,634.0 | $223K | 0.15% | NEW | — | $61.26 | -3.5% |
| 12 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 256.0 | $217K | 0.15% | NEW | — | $845.99 | +16.8% |
| 13 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,585.0 | $207K | 0.14% | NEW | — | $57.64 | +6.7% |
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
Technology
33.3%
Financial Services
15.5%
Communication Services
9.5%
Industrials
9.0%
Healthcare
8.3%
Energy
7.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.4%
Basic Materials
3.1%
Utilities
1.9%