Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOXA | FOX CORP | Communication Services | 5,593.0 | $292K | 0.56% | NEW | — | $52.16 | +31.4% |
| 22 | FLEX | FLEX LTD | Technology | 1,746.0 | $283K | 0.55% | NEW | — | $162.07 | -31.9% |
| 23 | — | COLLABORATIVE INVESTMNT SER | — | 5,701.0 | $273K | 0.53% | NEW | — | $47.89 | — |
| 24 | ON | ON SEMICONDUCTOR CORP | Technology | 2,618.0 | $248K | 0.48% | NEW | — | $94.54 | -21.5% |
| 25 | — | FORTINET INC | — | 1,598.0 | $245K | 0.48% | NEW | — | $153.62 | — |
| 26 | FIX | COMFORT SYS USA INC | Industrials | 112.0 | $222K | 0.43% | NEW | — | $1981.95 | -16.5% |
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%