Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 181,586 | $4.5M | 8.02% | SOLD |
| 2 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 119,727 | $3.5M | 6.16% | SOLD |
| 3 | IVES | WEDBUSH SER TR | — | 24,769 | $783K | 1.40% | SOLD |
| 4 | COWG | PACER FDS TR | — | 19,415 | $684K | 1.22% | SOLD |
| 5 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,326 | $453K | 0.81% | SOLD |
| 6 | ALB | ALBEMARLE CORP | Basic Materials | 2,922 | $413K | 0.74% | SOLD |
| 7 | WDC | WESTERN DIGITAL CORP | Technology | 2,369 | $408K | 0.73% | SOLD |
| 8 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,180 | $398K | 0.71% | SOLD |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 876 | $394K | 0.70% | SOLD |
| 10 | CMI | CUMMINS INC | Industrials | 759 | $387K | 0.69% | SOLD |
| 11 | NRG | NRG ENERGY INC | Utilities | 2,283 | $364K | 0.65% | SOLD |
| 12 | — | EXPAND ENERGY CORPORATION | — | 3,102 | $342K | 0.61% | SOLD |
| 13 | WELL | WELLTOWER INC | Real Estate | 1,827 | $339K | 0.60% | SOLD |
| 14 | IDXX | IDEXX LABS INC | Healthcare | 499 | $338K | 0.60% | SOLD |
| 15 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,459 | $244K | 0.44% | SOLD |
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%