Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 57,819.0 | $14.7M | 9.91% | +5K | +9.2% | $253.79 | +20.2% |
| 2 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 65,123.0 | $6.5M | 4.37% | +2K | +3.4% | $99.27 | -0.9% |
| 3 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | — | 178,056.0 | $4.8M | 3.24% | +13K | +7.6% | $26.92 | +0.7% |
| 4 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 85,469.0 | $3.5M | 2.37% | +8K | +10.7% | $41.06 | +0.9% |
| 5 | STIP | ISHARES 0 5 YEAR TIPS BOND ETF | — | 29,476.0 | $3.0M | 2.06% | +4K | +16.9% | $103.43 | -0.1% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 13,214.0 | $2.8M | 1.86% | +1K | +9.3% | $208.27 | +28.9% |
| 7 | RTX | RTX CORPORATION COM | Industrials | 12,932.0 | $2.5M | 1.69% | +122.0 | +0.9% | $192.90 | -9.4% |
| 8 | GOVT | ISHARES U S TREASURY BOND ETF | — | 96,712.0 | $2.2M | 1.50% | +3K | +3.0% | $22.91 | -1.2% |
| 9 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 84,157.0 | $2.0M | 1.38% | +1K | +1.2% | $24.27 | -0.5% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,890.0 | $1.9M | 1.27% | +11.0 | +0.6% | $996.43 | +5.4% |
| 11 | IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | — | 18,973.0 | $1.8M | 1.22% | +1K | +6.0% | $95.44 | -1.7% |
| 12 | CVX | CHEVRON CORPORATION COM | Energy | 7,943.0 | $1.6M | 1.11% | +543.0 | +7.3% | $206.90 | -7.7% |
| 13 | SO | SOUTHERN CO COM | Utilities | 16,662.0 | $1.6M | 1.09% | +898.0 | +5.7% | $96.52 | -3.0% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 9,199.0 | $1.6M | 1.05% | +426.0 | +4.9% | $169.66 | -7.9% |
| 15 | VLO | VALERO ENERGY CORP COM | Energy | 6,200.0 | $1.5M | 1.03% | +442.0 | +7.7% | $247.08 | +2.7% |
| 16 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 8,098.0 | $1.5M | 0.98% | +145.0 | +1.8% | $180.00 | +26.8% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 6,631.0 | $1.4M | 0.97% | +642.0 | +10.7% | $217.49 | -1.3% |
| 18 | INTC | INTEL CORP COM | Technology | 32,078.0 | $1.4M | 0.96% | +2K | +7.6% | $44.13 | +168.5% |
| 19 | AMGN | AMGEN INC COM | Healthcare | 3,690.0 | $1.3M | 0.88% | +37.0 | +1.0% | $351.85 | -4.1% |
| 20 | — | FORTINET INC COM | — | 15,321.0 | $1.3M | 0.85% | +518.0 | +3.5% | $81.72 | — |
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
33.3%
Financial Services
15.5%
Communication Services
9.5%
Industrials
9.0%
Healthcare
8.3%
Energy
7.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.4%
Basic Materials
3.1%
Utilities
1.9%