Portfolio (Quarterly)
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DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS COM | Healthcare | 2,897.0 | $363K | 0.24% | NEW | — | $125.29 | -30.2% |
| 102 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,107.0 | $358K | 0.24% | NEW | — | $115.31 | +14.1% |
| 103 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 9,941.0 | $343K | 0.23% | NEW | — | $34.49 | +76.8% |
| 104 | DIS | DISNEY WALT CO COM | Communication Services | 2,983.0 | $339K | 0.23% | NEW | — | $113.77 | -9.5% |
| 105 | V | VISA INC COM CL A | Financial Services | 957.0 | $336K | 0.22% | NEW | — | $350.71 | -6.2% |
| 106 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,022.0 | $321K | 0.21% | NEW | — | $313.80 | +20.9% |
| 107 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 1,595.0 | $321K | 0.21% | NEW | — | $201.01 | -30.2% |
| 108 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 13,741.0 | $320K | 0.21% | NEW | — | $23.31 | -4.0% |
| 109 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 3,705.0 | $320K | 0.21% | NEW | — | $86.27 | -0.2% |
| 110 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 11,178.0 | $313K | 0.21% | NEW | — | $28.00 | +8.9% |
| 111 | MRK | MERCK & CO INC COM | Healthcare | 2,969.0 | $313K | 0.21% | NEW | — | $105.26 | +16.3% |
| 112 | SLB | SLB LIMITED COM STK | Energy | 8,128.0 | $312K | 0.21% | NEW | — | $38.38 | +49.2% |
| 113 | DOCU | DOCUSIGN INC COM | Technology | 4,479.0 | $306K | 0.20% | NEW | — | $68.40 | -27.6% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 999.0 | $293K | 0.20% | NEW | — | $293.57 | +6.3% |
| 115 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,978.0 | $286K | 0.19% | NEW | — | $96.06 | -18.2% |
| 116 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 3,746.0 | $286K | 0.19% | NEW | — | $76.23 | -13.4% |
| 117 | NKE | NIKE INC CL B | Consumer Cyclical | 4,446.0 | $283K | 0.19% | NEW | — | $63.71 | -29.9% |
| 118 | PEP | PEPSICO INC COM | Consumer Defensive | 1,954.0 | $280K | 0.19% | NEW | — | $143.52 | +4.9% |
| 119 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 4,372.0 | $278K | 0.19% | NEW | — | $63.68 | +6.0% |
| 120 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,154.0 | $278K | 0.19% | NEW | — | $241.16 | -10.8% |
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
34.9%
Financial Services
17.9%
Communication Services
10.3%
Industrials
8.5%
Healthcare
8.1%
Consumer Cyclical
5.6%
Energy
5.3%
Consumer Defensive
4.4%
Basic Materials
2.5%
Utilities
1.6%