Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | COMB | GRANITESHARES BBERG COMM BROAD STRATEGY | — | 8,710 | $229K | 0.15% | SOLD |
| 22 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,634 | $223K | 0.15% | SOLD |
| 23 | DIS | DISNEY WALT CO COM | Communication Services | 2,283 | $220K | 0.15% | SOLD |
| 24 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 256 | $217K | 0.15% | SOLD |
| 25 | TMUS | T MOBILE US INC COM | Communication Services | 1,000 | $210K | 0.14% | SOLD |
| 26 | CG | CARLYLE GROUP INC COM | Financial Services | 4,325 | $209K | 0.14% | SOLD |
| 27 | NKE | NIKE INC CL B | Consumer Cyclical | 3,939 | $208K | 0.14% | SOLD |
| 28 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,358 | $203K | 0.14% | SOLD |
Sector Allocation
Technology
43.0%
Financial Services
13.8%
Industrials
9.0%
Communication Services
7.6%
Healthcare
6.7%
Energy
4.9%
Consumer Defensive
4.9%
Consumer Cyclical
4.7%
Basic Materials
2.6%
Utilities
1.7%