Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 4,520.0 | $275K | 0.19% | +335.0 | +8.0% | $60.81 | -2.2% |
| 122 | IYW | ISHARES U S TECHNOLOGY ETF | — | 1,504.0 | $273K | 0.18% | NEW | — | $181.42 | +39.6% |
| 123 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 4,613.0 | $270K | 0.18% | +230.0 | +5.2% | $58.54 | -1.1% |
| 124 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 4,172.0 | $265K | 0.18% | -200.0 | -4.6% | $63.59 | +19.3% |
| 125 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 967.0 | $262K | 0.18% | -21.0 | -2.1% | $270.88 | +11.5% |
| 126 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,500.0 | $260K | 0.18% | — | — | $74.26 | +0.8% |
| 127 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,439.0 | $256K | 0.17% | -266.0 | -7.2% | $74.45 | +19.8% |
| 128 | VPL | VANGUARD FTSE PACIFIC ETF | — | 2,400.0 | $235K | 0.16% | NEW | — | $97.73 | +21.2% |
| 129 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,696.0 | $234K | 0.16% | -282.0 | -9.5% | $86.65 | +8.7% |
| 130 | COMB | GRANITESHARES BBERG COMM BROAD STRATEGY | — | 8,710.0 | $229K | 0.15% | NEW | — | $26.27 | +6.6% |
| 131 | KO | COCA COLA CO COM | Consumer Defensive | 2,974.0 | $226K | 0.15% | NEW | — | $76.05 | +15.8% |
| 132 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,634.0 | $223K | 0.15% | NEW | — | $61.26 | +4.6% |
| 133 | DIS | DISNEY WALT CO COM | Communication Services | 2,283.0 | $220K | 0.15% | -700.0 | -23.5% | $96.38 | +9.2% |
| 134 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 1,781.0 | $217K | 0.15% | -185.0 | -9.4% | $122.12 | +5.1% |
| 135 | RKLB | ROCKET LAB CORP COM | Industrials | 3,383.0 | $217K | 0.15% | +502.0 | +17.4% | $64.22 | +0.1% |
| 136 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 256.0 | $217K | 0.15% | NEW | — | $845.99 | +22.8% |
| 137 | TMUS | T MOBILE US INC COM | Communication Services | 1,000.0 | $210K | 0.14% | — | — | $210.03 | -13.6% |
| 138 | CG | CARLYLE GROUP INC COM | Financial Services | 4,325.0 | $209K | 0.14% | -2K | -36.0% | $48.39 | -2.9% |
| 139 | NKE | NIKE INC CL B | Consumer Cyclical | 3,939.0 | $208K | 0.14% | -507.0 | -11.4% | $52.82 | -27.3% |
| 140 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 3,585.0 | $207K | 0.14% | NEW | — | $57.64 | +6.3% |
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%