Portfolio (Quarterly)
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CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | — | 80,681.0 | $4.8M | 9.21% | NEW | — | $58.91 | +1.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $1.1M | 2.21% | NEW | — | $1154.29 | -16.2% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 992.0 | $634K | 1.23% | NEW | — | $638.72 | -28.1% |
| 4 | SNDK | SANDISK CORP | Technology | 232.0 | $528K | 1.02% | NEW | — | $2273.73 | -29.8% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 666.0 | $482K | 0.93% | NEW | — | $723.00 | -31.9% |
| 6 | GL | GLOBE LIFE INC | Financial Services | 2,425.0 | $433K | 0.84% | NEW | — | $178.68 | -4.3% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 984.0 | $426K | 0.83% | NEW | — | $433.33 | -27.5% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,621.0 | $412K | 0.80% | NEW | — | $253.97 | +6.4% |
| 9 | CBRE | CBRE GROUP INC | Real Estate | 2,995.0 | $403K | 0.78% | NEW | — | $134.69 | +12.9% |
| 10 | GNRC | GENERAC HLDGS INC | Industrials | 1,363.0 | $399K | 0.77% | NEW | — | $292.81 | -29.7% |
| 11 | EIX | EDISON INTL | Utilities | 5,354.0 | $399K | 0.77% | NEW | — | $74.45 | -3.8% |
| 12 | DELL | DELL TECHNOLOGIES INC | Technology | 835.0 | $360K | 0.70% | NEW | — | $431.46 | +2.4% |
| 13 | ALAB | ASTERA LABS INC | Technology | 727.0 | $351K | 0.68% | NEW | — | $483.02 | -41.0% |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,497.0 | $344K | 0.67% | NEW | — | $76.40 | +5.1% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 431.0 | $329K | 0.64% | NEW | — | $190.78 | +0.6% |
| 16 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,861.0 | $327K | 0.63% | NEW | — | $175.78 | +19.9% |
| 17 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,414.0 | $324K | 0.63% | NEW | — | $229.46 | -0.3% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,126.0 | $322K | 0.62% | NEW | — | $151.50 | -7.3% |
| 19 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,040.0 | $301K | 0.58% | NEW | — | $289.43 | -4.8% |
| 20 | INTC | INTEL CORP | Technology | 2,118.0 | $296K | 0.57% | NEW | — | $139.63 | -35.5% |
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
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%