Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 24,465.0 | $1.1M | 0.76% | +1K | +5.8% | $46.13 | -3.1% |
| 42 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 31,313.0 | $1.1M | 0.75% | — | — | $35.50 | +1.4% |
| 43 | SAP | SAP SE SPON ADR | Technology | 6,446.0 | $1.1M | 0.75% | -499.0 | -7.2% | $171.21 | +5.1% |
| 44 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 20,664.0 | $1.1M | 0.71% | -239.0 | -1.1% | $50.95 | +0.1% |
| 45 | NVDA | NVIDIA CORPORATION COM | Technology | 5,925.0 | $1.0M | 0.70% | +318.0 | +5.7% | $174.40 | +25.9% |
| 46 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,501.0 | $1.0M | 0.69% | +425.0 | +2.1% | $50.20 | -4.7% |
| 47 | T | AT T INC COM | Communication Services | 34,723.0 | $1.0M | 0.68% | -5K | -12.2% | $28.99 | -14.0% |
| 48 | MTZ | MASTEC INC COM | Industrials | 2,975.0 | $957K | 0.65% | +482.0 | +19.3% | $321.74 | +20.8% |
| 49 | GNMA | ISHARES GNMA BOND ETF | — | 21,565.0 | $956K | 0.65% | -531.0 | -2.4% | $44.33 | -0.9% |
| 50 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 52,473.0 | $890K | 0.60% | +2K | +3.3% | $16.97 | +14.2% |
| 51 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 42,978.0 | $890K | 0.60% | +482.0 | +1.1% | $20.70 | +10.2% |
| 52 | WFC | WELLS FARGO CO COM | Financial Services | 10,966.0 | $873K | 0.59% | — | — | $79.61 | -4.8% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 6,502.0 | $852K | 0.58% | +189.0 | +3.0% | $131.02 | +3.0% |
| 54 | UNM | UNUM GROUP COM | Financial Services | 11,529.0 | $842K | 0.57% | +196.0 | +1.7% | $73.03 | +14.8% |
| 55 | STT | STATE STR CORP COM | Financial Services | 6,502.0 | $823K | 0.56% | -575.0 | -8.1% | $126.56 | +21.7% |
| 56 | SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | — | 7,953.0 | $801K | 0.54% | +4K | +88.6% | $100.66 | -0.1% |
| 57 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,401.0 | $790K | 0.53% | -171.0 | -6.7% | $328.89 | -4.6% |
| 58 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 9,370.0 | $735K | 0.50% | +1K | +14.2% | $78.41 | +8.5% |
| 59 | HON | HONEYWELL INTL INC COM | Industrials | 3,234.0 | $731K | 0.49% | -233.0 | -6.7% | $226.03 | -1.0% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,349.0 | $730K | 0.49% | — | — | $310.79 | -8.6% |
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%