Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TRUST | Financial Services | 18,070.0 | $1.6M | 1.08% | -1K | -5.5% | $88.16 | -3.8% |
| 22 | NFLX | NETFLIX INC COM | Communication Services | 16,343.0 | $1.6M | 1.06% | -593.0 | -3.5% | $96.15 | -7.9% |
| 23 | XOM | EXXON MOBIL CORP COM | Energy | 9,199.0 | $1.6M | 1.05% | +426.0 | +4.9% | $169.66 | -8.7% |
| 24 | VLO | VALERO ENERGY CORP COM | Energy | 6,200.0 | $1.5M | 1.03% | +442.0 | +7.7% | $247.08 | -0.0% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 18,947.0 | $1.5M | 0.99% | — | — | $77.59 | +55.2% |
| 26 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 8,098.0 | $1.5M | 0.98% | +145.0 | +1.8% | $180.00 | +33.4% |
| 27 | JPM | JPMORGAN CHASE CO COM | Financial Services | 4,939.0 | $1.5M | 0.98% | -280.0 | -5.4% | $294.16 | +4.2% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 6,631.0 | $1.4M | 0.97% | +642.0 | +10.7% | $217.49 | -0.8% |
| 29 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 45,668.0 | $1.4M | 0.97% | -2K | -4.4% | $31.49 | +5.5% |
| 30 | INTC | INTEL CORP COM | Technology | 32,078.0 | $1.4M | 0.96% | +2K | +7.6% | $44.13 | +171.6% |
| 31 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,003.0 | $1.3M | 0.90% | — | — | $1320.83 | +23.6% |
| 32 | MBB | ISHARES MBS ETF | — | 13,728.0 | $1.3M | 0.88% | -913.0 | -6.2% | $94.95 | -0.9% |
| 33 | AMGN | AMGEN INC COM | Healthcare | 3,690.0 | $1.3M | 0.88% | +37.0 | +1.0% | $351.85 | -3.6% |
| 34 | KLAC | KLA CORP COM NEW | Technology | 867.0 | $1.3M | 0.86% | — | — | $1472.41 | +28.3% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,598.0 | $1.3M | 0.85% | -3K | -22.6% | $146.28 | -6.4% |
| 36 | — | FORTINET INC COM | — | 15,321.0 | $1.3M | 0.85% | +518.0 | +3.5% | $81.72 | — |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 1,767.0 | $1.3M | 0.85% | -167.0 | -8.6% | $708.46 | +24.2% |
| 38 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 8,660.0 | $1.3M | 0.84% | — | — | $144.44 | +0.0% |
| 39 | BLK | BLACKROCK INC COM | Financial Services | 1,255.0 | $1.2M | 0.81% | -452.0 | -26.5% | $961.71 | +11.6% |
| 40 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,861.0 | $1.2M | 0.79% | -122.0 | -1.2% | $118.62 | -13.2% |
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%