Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 24,465.0 | $1.1M | 0.76% | +1K | +5.8% | $46.13 | -3.1% |
| 22 | NVDA | NVIDIA CORPORATION COM | Technology | 5,925.0 | $1.0M | 0.70% | +318.0 | +5.7% | $174.40 | +25.9% |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 20,501.0 | $1.0M | 0.69% | +425.0 | +2.1% | $50.20 | -4.7% |
| 24 | MTZ | MASTEC INC COM | Industrials | 2,975.0 | $957K | 0.65% | +482.0 | +19.3% | $321.74 | +20.8% |
| 25 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP | Financial Services | 52,473.0 | $890K | 0.60% | +2K | +3.3% | $16.97 | +14.2% |
| 26 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 42,978.0 | $890K | 0.60% | +482.0 | +1.1% | $20.70 | +10.2% |
| 27 | EMR | EMERSON ELEC CO COM | Industrials | 6,502.0 | $852K | 0.58% | +189.0 | +3.0% | $131.02 | +3.0% |
| 28 | UNM | UNUM GROUP COM | Financial Services | 11,529.0 | $842K | 0.57% | +196.0 | +1.7% | $73.03 | +14.8% |
| 29 | SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | — | 7,953.0 | $801K | 0.54% | +4K | +88.6% | $100.66 | -0.1% |
| 30 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 9,370.0 | $735K | 0.50% | +1K | +14.2% | $78.41 | +8.5% |
| 31 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5,010.0 | $728K | 0.49% | +309.0 | +6.6% | $145.29 | -10.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 2,091.0 | $707K | 0.48% | +702.0 | +50.5% | $337.95 | +18.8% |
| 33 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 7,332.0 | $659K | 0.45% | +407.0 | +5.9% | $89.89 | -2.8% |
| 34 | SYY | SYSCO CORP COM | Consumer Defensive | 8,908.0 | $635K | 0.43% | +260.0 | +3.0% | $71.33 | +5.8% |
| 35 | AVAV | AEROVIRONMENT INC COM | Industrials | 3,285.0 | $601K | 0.41% | +603.0 | +22.5% | $183.05 | -10.9% |
| 36 | GL | GLOBE LIFE INC COM | Financial Services | 3,915.0 | $545K | 0.37% | +186.0 | +5.0% | $139.17 | +12.5% |
| 37 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,481.0 | $532K | 0.36% | +135.0 | +10.0% | $358.88 | +21.6% |
| 38 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,973.0 | $513K | 0.35% | +360.0 | +13.8% | $172.58 | +6.5% |
| 39 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 22,460.0 | $507K | 0.34% | +3K | +15.3% | $22.56 | -0.3% |
| 40 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,093.0 | $504K | 0.34% | +14.0 | +1.3% | $460.99 | -4.6% |
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%