Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,401.0 | $790K | 0.53% | -171.0 | -6.7% | $328.89 | -4.8% |
| 22 | HON | HONEYWELL INTL INC COM | Industrials | 3,234.0 | $731K | 0.49% | -233.0 | -6.7% | $226.03 | +0.8% |
| 23 | SHEL | SHELL PLC SPON ADS | Energy | 7,609.0 | $708K | 0.48% | -84.0 | -1.1% | $93.00 | -7.8% |
| 24 | SCHP | SCHWAB US TIPS ETF | — | 24,546.0 | $653K | 0.44% | -820.0 | -3.2% | $26.61 | +0.1% |
| 25 | EOG | EOG RES INC COM | Energy | 4,412.0 | $638K | 0.43% | -71.0 | -1.6% | $144.57 | -2.3% |
| 26 | IXUS | ISHARES CORE MSCI TOTAL INTL COM ETF | — | 7,121.0 | $617K | 0.42% | -783.0 | -9.9% | $86.64 | +9.6% |
| 27 | SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | — | 6,814.0 | $563K | 0.38% | -194.0 | -2.8% | $82.57 | -0.5% |
| 28 | TIP | ISHARES TIPS BOND ETF | — | 4,812.0 | $531K | 0.36% | -1K | -23.4% | $110.36 | +0.0% |
| 29 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,394.0 | $498K | 0.34% | -100.0 | -4.0% | $208.09 | +5.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,033.0 | $493K | 0.33% | -758.0 | -27.2% | $242.39 | +4.7% |
| 31 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 19,652.0 | $489K | 0.33% | -109.0 | -0.6% | $24.88 | -0.6% |
| 32 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,721.0 | $484K | 0.33% | -581.0 | -7.0% | $62.75 | -7.9% |
| 33 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,085.0 | $461K | 0.31% | -67.0 | -5.8% | $424.69 | -9.1% |
| 34 | BIL | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | — | 4,963.0 | $455K | 0.31% | -274.0 | -5.2% | $91.64 | -0.1% |
| 35 | LLY | ELI LILLY CO COM | Healthcare | 486.0 | $447K | 0.30% | -156.0 | -24.3% | $919.77 | +15.8% |
| 36 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,439.0 | $437K | 0.29% | -613.0 | -7.6% | $58.78 | +5.4% |
| 37 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | — | 5,101.0 | $404K | 0.27% | -44.0 | -0.9% | $79.27 | -0.5% |
| 38 | ALAB | ASTERA LABS INC COM | Technology | 3,309.0 | $363K | 0.24% | -134.0 | -3.9% | $109.60 | +180.0% |
| 39 | NVO | NOVO NORDISK A S ADR | Healthcare | 9,754.0 | $358K | 0.24% | -704.0 | -6.7% | $36.75 | +22.3% |
| 40 | MRK | MERCK CO INC COM | Healthcare | 2,941.0 | $354K | 0.24% | -28.0 | -0.9% | $120.29 | +1.8% |
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
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%