Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | ISHARES TR | — | 26,329.0 | $2.3M | 4.48% | NEW | — | $86.69 | -5.4% |
| 2 | TLH | ISHARES TR | — | 12,149.0 | $1.2M | 2.40% | NEW | — | $100.72 | -4.0% |
| 3 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 30,369.0 | $812K | 1.59% | NEW | — | $26.75 | +20.4% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 10,991.0 | $756K | 1.48% | NEW | — | $68.78 | -4.3% |
| 5 | EZMO | LISTED FDS TR | — | 25,004.0 | $670K | 1.31% | NEW | — | $26.79 | -1.1% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,706.0 | $633K | 1.24% | NEW | — | $49.81 | -0.6% |
| 7 | SPMB | SPDR SERIES TRUST | — | 28,241.0 | $632K | 1.24% | NEW | — | $22.39 | -1.9% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 6,400.0 | $593K | 1.16% | NEW | — | $92.69 | -1.5% |
| 9 | ET | ENERGY TRANSFER L P | Energy | 30,000.0 | $579K | 1.14% | NEW | — | $19.30 | +9.8% |
| 10 | GOOG PUT | ALPHABET INC | — | 2,000.0 | $574K | 1.12% | NEW | — | $286.86 | — |
| 11 | AAPL PUT | APPLE INC | Technology | 2,000.0 | $508K | 1.00% | NEW | — | $253.79 | +21.9% |
| 12 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,000.0 | $492K | 0.96% | NEW | — | $37.84 | — |
| 13 | BX | BLACKSTONE INC | Financial Services | 4,092.0 | $471K | 0.92% | NEW | — | $114.99 | +24.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $354K | 0.69% | NEW | — | $208.27 | +24.2% |
| 15 | SH | PROSHARES TR | — | 9,304.0 | $353K | 0.69% | NEW | — | $37.93 | -14.4% |
| 16 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.68% | NEW | — | $174.40 | +23.1% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $198K | 0.39% | NEW | — | $99.05 | +139.3% |
| 18 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $198K | 0.39% | NEW | — | $99.05 | +139.3% |
| 19 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $95K | 0.19% | NEW | — | $9.48 | +7.5% |
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
62.9%
Financial Services
16.1%
Energy
8.8%
Basic Materials
5.5%
Consumer Cyclical
5.4%
Real Estate
1.4%