Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 26,329 | $2.3M | 4.48% | SOLD |
| 2 | TLH | ISHARES TR | — | 12,149 | $1.2M | 2.40% | SOLD |
| 3 | BIL | SPDR SERIES TRUST | — | 9,373 | $859K | 1.69% | SOLD |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 10,991 | $756K | 1.48% | SOLD |
| 5 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,706 | $633K | 1.24% | SOLD |
| 6 | SPMB | SPDR SERIES TRUST | — | 28,241 | $632K | 1.24% | SOLD |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 6,400 | $593K | 1.16% | SOLD |
| 8 | ET | ENERGY TRANSFER L P | Energy | 30,000 | $579K | 1.14% | SOLD |
| 9 | GOOG PUT | ALPHABET INC | — | 2,000 | $574K | 1.12% | SOLD |
| 10 | GOOG | ALPHABET INC | — | 2,000 | $574K | 1.12% | SOLD |
| 11 | AAPL PUT | APPLE INC | Technology | 2,000 | $508K | 1.00% | SOLD |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,000 | $492K | 0.96% | SOLD |
| 13 | BX | BLACKSTONE INC | Financial Services | 4,092 | $471K | 0.92% | SOLD |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,700 | $354K | 0.69% | SOLD |
| 15 | SH | PROSHARES TR | — | 9,304 | $353K | 0.69% | SOLD |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,000 | $349K | 0.68% | SOLD |
| 17 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,000 | $198K | 0.39% | SOLD |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,000 | $198K | 0.39% | SOLD |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000 | $95K | 0.19% | SOLD |
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%