Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,471.0 | $462K | 0.82% | NEW | — | $313.80 | +10.0% |
| 22 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,326.0 | $453K | 0.81% | NEW | — | $104.72 | -20.5% |
| 23 | ALB | ALBEMARLE CORP | Basic Materials | 2,922.0 | $413K | 0.74% | NEW | — | $141.44 | +4.5% |
| 24 | WDC | WESTERN DIGITAL CORP | Technology | 2,369.0 | $408K | 0.73% | NEW | — | $172.27 | +289.4% |
| 25 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,180.0 | $398K | 0.71% | NEW | — | $182.49 | -29.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 876.0 | $394K | 0.70% | NEW | — | $449.72 | -16.5% |
| 27 | CMI | CUMMINS INC | Industrials | 759.0 | $387K | 0.69% | NEW | — | $510.45 | +36.1% |
| 28 | MP | MP MATERIALS CORP | Basic Materials | 7,387.0 | $373K | 0.67% | NEW | — | $50.52 | +11.9% |
| 29 | NRG | NRG ENERGY INC | Utilities | 2,283.0 | $364K | 0.65% | NEW | — | $159.25 | -10.7% |
| 30 | — | EXPAND ENERGY CORPORATION | — | 3,102.0 | $342K | 0.61% | NEW | — | $110.36 | — |
| 31 | WELL | WELLTOWER INC | Real Estate | 1,827.0 | $339K | 0.60% | NEW | — | $185.61 | +17.3% |
| 32 | IDXX | IDEXX LABS INC | Healthcare | 499.0 | $338K | 0.60% | NEW | — | $676.53 | -18.8% |
| 33 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 23,459.0 | $244K | 0.44% | NEW | — | $10.42 | -31.7% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 1,100.0 | $205K | 0.37% | NEW | — | $186.51 | +6.7% |
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
51.5%
Basic Materials
10.1%
Consumer Cyclical
8.2%
Communication Services
5.9%
Consumer Defensive
5.8%
Industrials
5.0%
Utilities
4.7%
Real Estate
4.4%
Healthcare
4.3%