Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 20,903.0 | $1.1M | 0.71% | NEW | — | $50.86 | +0.3% |
| 42 | KLAC | KLA CORP COM NEW | Technology | 871.0 | $1.1M | 0.71% | NEW | — | $1215.08 | -79.1% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 8,773.0 | $1.1M | 0.70% | NEW | — | $120.34 | +21.7% |
| 44 | NVDA | NVIDIA CORPORATION COM | Technology | 5,607.0 | $1.0M | 0.70% | NEW | — | $186.50 | +10.0% |
| 45 | WFC | WELLS FARGO CO NEW COM | Financial Services | 10,981.0 | $1.0M | 0.68% | NEW | — | $93.20 | -11.6% |
| 46 | GNMA | ISHARES GNMA BOND ETF | — | 22,096.0 | $984K | 0.66% | NEW | — | $44.54 | -1.2% |
| 47 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 23,115.0 | $982K | 0.66% | NEW | — | $42.49 | -2.4% |
| 48 | T | AT&T INC COM | Communication Services | 39,531.0 | $982K | 0.66% | NEW | — | $24.84 | -5.1% |
| 49 | VLO | VALERO ENERGY CORP COM | Energy | 5,758.0 | $937K | 0.62% | NEW | — | $162.79 | +57.0% |
| 50 | STT | STATE STR CORP COM | Financial Services | 7,077.0 | $913K | 0.61% | NEW | — | $129.01 | +29.9% |
| 51 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,572.0 | $885K | 0.59% | NEW | — | $344.10 | -4.6% |
| 52 | UNM | UNUM GROUP COM | Financial Services | 11,333.0 | $878K | 0.59% | NEW | — | $77.50 | +18.3% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 6,313.0 | $838K | 0.56% | NEW | — | $132.72 | +7.8% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,791.0 | $827K | 0.55% | NEW | — | $296.21 | -8.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,076.0 | $818K | 0.55% | NEW | — | $40.73 | +15.2% |
| 56 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 50,803.0 | $806K | 0.54% | NEW | — | $15.86 | +27.1% |
| 57 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 8,302.0 | $792K | 0.53% | NEW | — | $95.35 | -50.8% |
| 58 | QBTS | D-WAVE QUANTUM INC COM | Technology | 29,988.0 | $784K | 0.52% | NEW | — | $26.15 | -10.6% |
| 59 | FSLR | FIRST SOLAR INC COM | Energy | 3,000.0 | $784K | 0.52% | NEW | — | $261.23 | +2.3% |
| 60 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4,701.0 | $748K | 0.50% | NEW | — | $159.22 | -15.9% |
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
Technology
34.9%
Financial Services
17.9%
Communication Services
10.3%
Industrials
8.5%
Healthcare
8.1%
Consumer Cyclical
5.6%
Energy
5.3%
Consumer Defensive
4.4%
Basic Materials
2.5%
Utilities
1.6%