Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE ETF INC | — | 386,095.0 | $8.6M | 16.93% | +10K | +2.7% | $22.35 | -0.9% |
| 2 | COWZ | PACER FDS TR | — | 85,761.0 | $5.4M | 10.52% | +2K | +2.8% | $62.56 | -1.0% |
| 3 | THIR | THOR FINL TECHNOLOGIES TR | — | 139,802.0 | $4.3M | 8.50% | +11K | +8.3% | $31.01 | +9.5% |
| 4 | AAPL | APPLE INC | Technology | 7,663.0 | $1.9M | 3.81% | +4K | +102.3% | $253.77 | +17.5% |
| 5 | CALF | PACER FDS TR | — | 22,882.0 | $1.0M | 2.01% | +2K | +11.6% | $44.87 | +9.7% |
| 6 | TCAF | T ROWE PRICE ETF INC | — | 21,127.0 | $752K | 1.48% | +489.0 | +2.4% | $35.59 | +12.7% |
| 7 | URA | GLOBAL X FDS | — | 13,750.0 | $666K | 1.31% | +379.0 | +2.8% | $48.43 | -3.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 2,000.0 | $574K | 1.12% | +529.0 | +36.0% | $286.86 | +20.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,190.0 | $556K | 1.09% | +2K | +190.0% | $174.40 | +16.3% |
| 10 | MP | MP MATERIALS CORP | Basic Materials | 7,505.0 | $362K | 0.71% | +118.0 | +1.6% | $48.26 | +22.9% |
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
54.1%
Energy
14.0%
Financial Services
13.9%
Communication Services
7.5%
Basic Materials
4.7%
Consumer Cyclical
4.6%
Real Estate
1.2%