Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | THIR | THOR FINL TECHNOLOGIES TR | — | 141,917.0 | $4.9M | 9.49% | +2K | +1.5% | $34.50 | -0.8% |
| 2 | SILJ | AMPLIFY ETF TR | — | 160,557.0 | $4.2M | 8.06% | +14K | +9.8% | $25.92 | +23.2% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,051.0 | $1.0M | 1.99% | +69.0 | +3.5% | $500.39 | — |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,742.0 | $771K | 1.49% | +347.0 | +14.5% | $281.21 | -16.2% |
| 5 | GDMN | WISDOMTREE TR | — | 7,901.0 | $572K | 1.11% | +1K | +21.1% | $72.41 | +47.2% |
| 6 | MP | MP MATERIALS CORP | Basic Materials | 8,366.0 | $469K | 0.91% | +861.0 | +11.5% | $56.01 | +7.2% |
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
65.0%
Industrials
6.9%
Basic Materials
6.0%
Financial Services
3.3%
Healthcare
3.1%
Real Estate
3.0%
Utilities
3.0%
Consumer Defensive
2.6%
Energy
2.5%
Consumer Cyclical
2.4%