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 ETF INC | — | 386,095.0 | $8.6M | 16.93% | +10K | +2.7% | $22.35 | -2.0% |
| 2 | COWZ | PACER FDS TR | — | 85,761.0 | $5.4M | 10.52% | +2K | +2.8% | $62.56 | -1.7% |
| 3 | SILJ | AMPLIFY ETF TR | — | 146,192.0 | $4.3M | 8.52% | -39K | -20.9% | $29.72 | -7.1% |
| 4 | THIR | THOR FINL TECHNOLOGIES TR | — | 139,802.0 | $4.3M | 8.50% | +11K | +8.3% | $31.01 | +10.8% |
| 5 | GDX | VANECK ETF TRUST | — | 47,187.0 | $4.3M | 8.49% | -16K | -25.7% | $91.77 | -11.3% |
| 6 | TLT | ISHARES TR | — | 26,329.0 | $2.3M | 4.48% | NEW | — | $86.69 | -0.7% |
| 7 | AAPL | APPLE INC | Technology | 7,663.0 | $1.9M | 3.81% | +4K | +102.3% | $253.77 | +17.0% |
| 8 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 52,830.0 | $1.7M | 3.43% | -60K | -53.2% | $33.11 | +12.1% |
| 9 | TLH | ISHARES TR | — | 12,149.0 | $1.2M | 2.40% | NEW | — | $100.72 | -0.9% |
| 10 | CALF | PACER FDS TR | — | 22,882.0 | $1.0M | 2.01% | +2K | +11.6% | $44.87 | +9.1% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $950K | 1.86% | -695.0 | -26.0% | $479.20 | — |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,365.0 | $876K | 1.72% | — | — | $370.21 | -0.8% |
| 13 | BIL | SPDR SERIES TRUST | — | 9,373.0 | $859K | 1.69% | -3K | -23.0% | $91.64 | -0.1% |
| 14 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 30,369.0 | $812K | 1.59% | NEW | — | $26.75 | +15.6% |
| 15 | BLV | VANGUARD BD INDEX FDS | — | 10,991.0 | $756K | 1.48% | NEW | — | $68.78 | -0.1% |
| 16 | TCAF | T ROWE PRICE ETF INC | — | 21,127.0 | $752K | 1.48% | +489.0 | +2.4% | $35.59 | +13.2% |
| 17 | EZMO | LISTED FDS TR | — | 25,004.0 | $670K | 1.31% | NEW | — | $26.79 | -0.7% |
| 18 | URA | GLOBAL X FDS | — | 13,750.0 | $666K | 1.31% | +379.0 | +2.8% | $48.43 | -3.4% |
| 19 | GDMN | WISDOMTREE TR | — | 6,525.0 | $660K | 1.29% | -941.0 | -12.6% | $101.18 | -20.3% |
| 20 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,854.0 | $648K | 1.27% | -3K | -25.0% | $65.77 | +8.1% |
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
54.1%
Energy
14.0%
Financial Services
13.9%
Communication Services
7.5%
Basic Materials
4.7%
Consumer Cyclical
4.6%
Real Estate
1.2%