Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SILJ | AMPLIFY ETF TR | — | 146,192.0 | $4.3M | 8.52% | -39K | -20.9% | $29.72 | +7.4% |
| 2 | GDX | VANECK ETF TRUST | — | 47,187.0 | $4.3M | 8.49% | -16K | -25.7% | $91.77 | +12.1% |
| 3 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 52,830.0 | $1.7M | 3.43% | -60K | -53.2% | $33.11 | +12.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $950K | 1.86% | -695.0 | -26.0% | $479.20 | — |
| 5 | BIL | SPDR SERIES TRUST | — | 9,373.0 | $859K | 1.69% | -3K | -23.0% | $91.64 | -0.0% |
| 6 | GDMN | WISDOMTREE TR | — | 6,525.0 | $660K | 1.29% | -941.0 | -12.6% | $101.18 | +5.4% |
| 7 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,854.0 | $648K | 1.27% | -3K | -25.0% | $65.77 | +0.2% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,395.0 | $581K | 1.14% | -348.0 | -12.7% | $242.39 | -2.8% |
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%