Portfolio (Quarterly)
Guide ↗
CMC Financial Group
· CIK 0001770940| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 12,706.0 | $633K | 1.24% | NEW | — | $49.81 | -0.6% |
| 22 | SPMB | SPDR SERIES TRUST | — | 28,241.0 | $632K | 1.24% | NEW | — | $22.39 | -1.9% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 6,400.0 | $593K | 1.16% | NEW | — | $92.69 | -1.5% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,395.0 | $581K | 1.14% | -348.0 | -12.7% | $242.39 | -2.8% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 30,000.0 | $579K | 1.14% | NEW | — | $19.30 | +9.8% |
| 26 | GOOG PUT | ALPHABET INC | — | 2,000.0 | $574K | 1.12% | NEW | — | $286.86 | — |
| 27 | GOOG | ALPHABET INC | — | 2,000.0 | $574K | 1.12% | +529.0 | +36.0% | $286.86 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 3,190.0 | $556K | 1.09% | +2K | +190.0% | $174.40 | +23.1% |
| 29 | AAPL PUT | APPLE INC | Technology | 2,000.0 | $508K | 1.00% | NEW | — | $253.79 | +21.9% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,000.0 | $492K | 0.96% | NEW | — | $37.84 | — |
| 31 | BX | BLACKSTONE INC | Financial Services | 4,092.0 | $471K | 0.92% | NEW | — | $114.99 | +24.7% |
| 32 | MP | MP MATERIALS CORP | Basic Materials | 7,505.0 | $362K | 0.71% | +118.0 | +1.6% | $48.26 | +24.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $354K | 0.69% | NEW | — | $208.27 | +24.2% |
| 34 | SH | PROSHARES TR | — | 9,304.0 | $353K | 0.69% | NEW | — | $37.93 | -14.4% |
| 35 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,000.0 | $349K | 0.68% | NEW | — | $174.40 | +23.1% |
| 36 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $198K | 0.39% | NEW | — | $99.05 | +139.3% |
| 37 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $198K | 0.39% | NEW | — | $99.05 | +139.3% |
| 38 | RITM | RITHM CAPITAL CORP | Real Estate | 10,000.0 | $95K | 0.19% | NEW | — | $9.48 | +7.5% |
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
62.9%
Financial Services
16.1%
Energy
8.8%
Basic Materials
5.5%
Consumer Cyclical
5.4%
Real Estate
1.4%