Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,392.0 | $1.1M | 0.79% | NEW | — | $136.72 | — |
| 2 | ITOT | ISHARES CORE S&P TOTAL US STOCK ETF | — | 6,706.0 | $1.1M | 0.76% | NEW | — | $164.27 | +2.6% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,147.0 | $794K | 0.54% | NEW | — | $370.04 | +2.5% |
| 4 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,342.0 | $539K | 0.37% | NEW | — | $73.41 | -1.5% |
| 5 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,826.0 | $344K | 0.24% | NEW | — | $50.39 | +2.9% |
| 6 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,942.0 | $330K | 0.23% | NEW | — | $83.75 | +2.0% |
| 7 | — | HONEYWELL INTL INC COM | — | 1,463.0 | $328K | 0.22% | NEW | — | $223.90 | — |
| 8 | — | HONEYWELL AEROSPACE INC COM | — | 1,463.0 | $323K | 0.22% | NEW | — | $220.76 | — |
| 9 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,104.0 | $297K | 0.20% | NEW | — | $95.83 | +24.6% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 750.0 | $265K | 0.18% | NEW | — | $353.33 | — |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,916.0 | $264K | 0.18% | NEW | — | $33.29 | +31.9% |
| 12 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | — | 2,624.0 | $238K | 0.16% | NEW | — | $90.79 | +2.7% |
| 13 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 2,000.0 | $229K | 0.16% | NEW | — | $114.67 | +3.0% |
| 14 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,655.0 | $217K | 0.15% | NEW | — | $81.55 | -4.6% |
| 15 | APH | AMPHENOL CORP CL A | Technology | 1,150.0 | $203K | 0.14% | NEW | — | $176.32 | -10.5% |
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
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%