Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLC | STATE STREET COMM SER SEL SECTOR SPDR ETF | — | 2,352.0 | $277K | 0.18% | NEW | — | $117.72 | -1.4% |
| 122 | TXN | TEXAS INSTRS INC COM | Technology | 1,585.0 | $275K | 0.18% | NEW | — | $173.49 | +75.7% |
| 123 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 1,966.0 | $273K | 0.18% | NEW | — | $138.91 | -6.4% |
| 124 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,385.0 | $270K | 0.18% | NEW | — | $113.10 | -32.9% |
| 125 | UNP | UNION PAC CORP COM | Industrials | 1,162.0 | $269K | 0.18% | NEW | — | $231.32 | +14.9% |
| 126 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,500.0 | $268K | 0.18% | NEW | — | $76.49 | -8.1% |
| 127 | JBL | JABIL INC COM | Technology | 1,157.0 | $264K | 0.18% | NEW | — | $228.02 | +56.3% |
| 128 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1,165.0 | $261K | 0.17% | NEW | — | $223.69 | -23.7% |
| 129 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,426.0 | $260K | 0.17% | NEW | — | $58.69 | +38.5% |
| 130 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 4,383.0 | $257K | 0.17% | NEW | — | $58.73 | -0.9% |
| 131 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 988.0 | $256K | 0.17% | NEW | — | $259.50 | +16.7% |
| 132 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 4,185.0 | $244K | 0.16% | NEW | — | $58.35 | -0.0% |
| 133 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,240.0 | $238K | 0.16% | NEW | — | $191.56 | +6.9% |
| 134 | CWI | SPDR MSCI ACWI EX-US ETF | — | 6,270.0 | $225K | 0.15% | NEW | — | $35.92 | +11.8% |
| 135 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 4,938.0 | $225K | 0.15% | NEW | — | $45.51 | +30.4% |
| 136 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12,837.0 | $222K | 0.15% | NEW | — | $17.31 | -22.7% |
| 137 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 5,927.0 | $216K | 0.14% | NEW | — | $36.49 | +3.2% |
| 138 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 9,005.0 | $215K | 0.14% | NEW | — | $23.90 | +0.8% |
| 139 | DOW | DOW INC COM | Basic Materials | 9,022.0 | $211K | 0.14% | NEW | — | $23.38 | +53.6% |
| 140 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,980.0 | $209K | 0.14% | NEW | — | $105.69 | -12.5% |
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%