Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,093.0 | $504K | 0.34% | +14.0 | +1.3% | $460.99 | -4.6% |
| 82 | DOW | DOW HLDGS INC COM | Basic Materials | 12,004.0 | $500K | 0.34% | +3K | +33.0% | $41.65 | -13.8% |
| 83 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,394.0 | $498K | 0.34% | -100.0 | -4.0% | $208.09 | +4.2% |
| 84 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,033.0 | $493K | 0.33% | -758.0 | -27.2% | $242.39 | +4.4% |
| 85 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 19,652.0 | $489K | 0.33% | -109.0 | -0.6% | $24.88 | -1.0% |
| 86 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 7,721.0 | $484K | 0.33% | -581.0 | -7.0% | $62.75 | -8.9% |
| 87 | JNJ | JOHNSON JOHNSON COM | Healthcare | 1,910.0 | $467K | 0.32% | NEW | — | $244.44 | -5.2% |
| 88 | QBTS | D WAVE QUANTUM INC COM | Technology | 32,152.0 | $464K | 0.31% | +2K | +7.2% | $14.43 | +33.7% |
| 89 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,085.0 | $461K | 0.31% | -67.0 | -5.8% | $424.69 | -8.2% |
| 90 | 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% |
| 91 | LLY | ELI LILLY CO COM | Healthcare | 486.0 | $447K | 0.30% | -156.0 | -24.3% | $919.77 | +13.3% |
| 92 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 20,299.0 | $440K | 0.30% | +7K | +47.7% | $21.66 | +4.8% |
| 93 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 7,439.0 | $437K | 0.29% | -613.0 | -7.6% | $58.78 | +6.0% |
| 94 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,191.0 | $418K | 0.28% | +84.0 | +2.7% | $131.08 | -1.1% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,500.0 | $415K | 0.28% | NEW | — | $92.31 | +0.0% |
| 96 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | — | 5,101.0 | $404K | 0.27% | -44.0 | -0.9% | $79.27 | -0.5% |
| 97 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,918.0 | $398K | 0.27% | +492.0 | +11.1% | $80.90 | +0.5% |
| 98 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 49,750.0 | $393K | 0.27% | — | — | $7.89 | +4.2% |
| 99 | DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | — | 7,369.0 | $387K | 0.26% | NEW | — | $52.54 | +4.4% |
| 100 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 652.0 | $376K | 0.25% | +22.0 | +3.5% | $577.18 | +23.8% |
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%