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 | THIR | THOR FINL TECHNOLOGIES TR | — | 141,917.0 | $4.9M | 9.49% | +2K | +1.5% | $34.50 | -0.8% |
| 4 | FFLC | FIDELITY COVINGTON TRUST | — | 80,681.0 | $4.8M | 9.21% | NEW | — | $58.91 | +1.6% |
| 5 | SILJ | AMPLIFY ETF TR | — | 160,557.0 | $4.2M | 8.06% | +14K | +9.8% | $25.92 | +23.2% |
| 6 | GDX | VANECK ETF TRUST | — | 46,000.0 | $3.5M | 6.73% | -1K | -2.5% | $75.45 | +36.3% |
| 7 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 49,881.0 | $1.8M | 3.52% | -3K | -5.6% | $36.39 | +2.1% |
| 8 | AAPL | APPLE INC | Technology | 5,772.0 | $1.7M | 3.24% | -2K | -24.7% | $289.36 | +6.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 987.0 | $1.1M | 2.21% | NEW | — | $1154.29 | -16.2% |
| 10 | CALF | PACER FDS TR | — | 21,831.0 | $1.1M | 2.14% | -1K | -4.6% | $50.61 | +14.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,051.0 | $1.0M | 1.99% | +69.0 | +3.5% | $500.39 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,371.0 | $884K | 1.71% | — | — | $373.05 | +29.5% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,742.0 | $771K | 1.49% | +347.0 | +14.5% | $281.21 | -16.2% |
| 14 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 16,569.0 | $681K | 1.32% | -5K | -21.6% | $41.10 | +3.3% |
| 15 | EZMO | LISTED FDS TR | — | 25,030.0 | $666K | 1.29% | — | — | $26.60 | -0.4% |
| 16 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,371.0 | $639K | 1.24% | -483.0 | -4.9% | $68.16 | -3.3% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 992.0 | $634K | 1.23% | NEW | — | $638.72 | -28.1% |
| 18 | URA | GLOBAL X FDS | — | 13,793.0 | $603K | 1.17% | — | — | $43.70 | +5.4% |
| 19 | GDMN | WISDOMTREE TR | — | 7,901.0 | $572K | 1.11% | +1K | +21.1% | $72.41 | +47.2% |
| 20 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 17,688.0 | $547K | 1.06% | -13K | -41.8% | $30.90 | +4.2% |
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%