Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 9,864.0 | $3.7M | 2.47% | -69.0 | -0.7% | $370.17 | +13.1% |
| 2 | IGIB | ISHARES 5 10YR CORPORATE BOND ETF | — | 64,934.0 | $3.5M | 2.33% | -1K | -1.8% | $53.22 | -0.7% |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,702.0 | $3.4M | 2.27% | -226.0 | -1.9% | $287.56 | +33.2% |
| 4 | META | META PLATFORMS INC CL A | Communication Services | 4,580.0 | $2.6M | 1.77% | -371.0 | -7.5% | $572.13 | +6.7% |
| 5 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 9,964.0 | $2.0M | 1.37% | -306.0 | -3.0% | $203.43 | +129.8% |
| 6 | GILD | GILEAD SCIENCES INC COM | Healthcare | 12,702.0 | $1.8M | 1.20% | -644.0 | -4.8% | $139.37 | -3.6% |
| 7 | IAU | ISHARES GOLD TRUST | Financial Services | 18,070.0 | $1.6M | 1.08% | -1K | -5.5% | $88.16 | -3.8% |
| 8 | NFLX | NETFLIX INC COM | Communication Services | 16,343.0 | $1.6M | 1.06% | -593.0 | -3.5% | $96.15 | -7.9% |
| 9 | JPM | JPMORGAN CHASE CO COM | Financial Services | 4,939.0 | $1.5M | 0.98% | -280.0 | -5.4% | $294.16 | +4.2% |
| 10 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 45,668.0 | $1.4M | 0.97% | -2K | -4.4% | $31.49 | +5.5% |
| 11 | MBB | ISHARES MBS ETF | — | 13,728.0 | $1.3M | 0.88% | -913.0 | -6.2% | $94.95 | -0.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,598.0 | $1.3M | 0.85% | -3K | -22.6% | $146.28 | -6.4% |
| 13 | CAT | CATERPILLAR INC COM | Industrials | 1,767.0 | $1.3M | 0.85% | -167.0 | -8.6% | $708.46 | +24.2% |
| 14 | BLK | BLACKROCK INC COM | Financial Services | 1,255.0 | $1.2M | 0.81% | -452.0 | -26.5% | $961.71 | +11.6% |
| 15 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,861.0 | $1.2M | 0.79% | -122.0 | -1.2% | $118.62 | -13.2% |
| 16 | SAP | SAP SE SPON ADR | Technology | 6,446.0 | $1.1M | 0.75% | -499.0 | -7.2% | $171.21 | +2.8% |
| 17 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 20,664.0 | $1.1M | 0.71% | -239.0 | -1.1% | $50.95 | +0.1% |
| 18 | T | AT T INC COM | Communication Services | 34,723.0 | $1.0M | 0.68% | -5K | -12.2% | $28.99 | -12.9% |
| 19 | GNMA | ISHARES GNMA BOND ETF | — | 21,565.0 | $956K | 0.65% | -531.0 | -2.4% | $44.33 | -1.0% |
| 20 | STT | STATE STR CORP COM | Financial Services | 6,502.0 | $823K | 0.56% | -575.0 | -8.1% | $126.56 | +21.6% |
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%