Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 353,791.0 | $7.9M | 15.22% | -32K | -8.4% | $22.20 | +4.3% |
| 2 | COWZ | PACER FDS TR | — | 80,585.0 | $5.0M | 9.71% | -5K | -6.0% | $62.20 | +15.8% |
| 3 | GDX | VANECK ETF TRUST | — | 46,000.0 | $3.5M | 6.73% | -1K | -2.5% | $75.45 | +36.3% |
| 4 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 49,881.0 | $1.8M | 3.52% | -3K | -5.6% | $36.39 | +2.1% |
| 5 | AAPL | APPLE INC | Technology | 5,772.0 | $1.7M | 3.24% | -2K | -24.7% | $289.36 | +6.9% |
| 6 | CALF | PACER FDS TR | — | 21,831.0 | $1.1M | 2.14% | -1K | -4.6% | $50.61 | +14.2% |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 16,569.0 | $681K | 1.32% | -5K | -21.6% | $41.10 | +3.3% |
| 8 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,371.0 | $639K | 1.24% | -483.0 | -4.9% | $68.16 | -3.3% |
| 9 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 17,688.0 | $547K | 1.06% | -13K | -41.8% | $30.90 | +4.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 1,190.0 | $238K | 0.46% | -2K | -62.7% | $200.15 | +7.3% |
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%