Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOW | DOW HLDGS INC COM | Basic Materials | 12,004.0 | $500K | 0.34% | +3K | +33.0% | $41.65 | -13.8% |
| 42 | QBTS | D WAVE QUANTUM INC COM | Technology | 32,152.0 | $464K | 0.31% | +2K | +7.2% | $14.43 | +33.7% |
| 43 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 20,299.0 | $440K | 0.30% | +7K | +47.7% | $21.66 | +4.8% |
| 44 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,191.0 | $418K | 0.28% | +84.0 | +2.7% | $131.08 | -1.1% |
| 45 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,918.0 | $398K | 0.27% | +492.0 | +11.1% | $80.90 | +0.5% |
| 46 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 652.0 | $376K | 0.25% | +22.0 | +3.5% | $577.18 | +23.8% |
| 47 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,575.0 | $372K | 0.25% | +421.0 | +36.5% | $236.28 | -8.0% |
| 48 | CRM | SALESFORCE INC COM | Technology | 1,712.0 | $320K | 0.22% | +317.0 | +22.7% | $186.67 | -5.5% |
| 49 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,033.0 | $311K | 0.21% | +136.0 | +4.7% | $102.67 | -14.5% |
| 50 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 11,913.0 | $310K | 0.21% | +735.0 | +6.6% | $26.05 | +17.7% |
| 51 | CWI | STATE STREET SPDR MSCI ACWI EX US ETF | — | 8,226.0 | $301K | 0.20% | +2K | +31.2% | $36.59 | +9.8% |
| 52 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 4,520.0 | $275K | 0.19% | +335.0 | +8.0% | $60.81 | -4.1% |
| 53 | VGSH | VANGUARD SHORT TERM TREASURY ETF | — | 4,613.0 | $270K | 0.18% | +230.0 | +5.2% | $58.54 | -0.5% |
| 54 | RKLB | ROCKET LAB CORP COM | Industrials | 3,383.0 | $217K | 0.15% | +502.0 | +17.4% | $64.22 | +109.1% |
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
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%