Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 51,176.0 | $14.8M | 10.15% | -7K | -11.5% | $289.36 | +10.5% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 59,258.0 | $5.9M | 4.02% | -6K | -9.0% | $98.98 | -1.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 7,297.0 | $4.2M | 2.90% | -3K | -26.8% | $580.91 | -19.9% |
| 4 | INTC | INTEL CORP COM | Technology | 26,922.0 | $3.8M | 2.58% | -5K | -16.1% | $139.63 | -35.9% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 9,638.0 | $3.4M | 2.36% | -2K | -17.6% | $357.37 | -3.0% |
| 6 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | — | 63,399.0 | $3.4M | 2.31% | -2K | -2.4% | $53.17 | -1.8% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 8,664.0 | $3.2M | 2.21% | -1K | -12.2% | $373.02 | +37.7% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 27,488.0 | $2.8M | 1.92% | -2K | -6.7% | $102.16 | -1.5% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 10,331.0 | $2.5M | 1.69% | -3K | -21.8% | $238.34 | +11.8% |
| 10 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 95,193.0 | $2.2M | 1.49% | -2K | -1.6% | $22.78 | -1.4% |
| 11 | CSCO | CISCO SYS INC COM | Technology | 18,006.0 | $2.1M | 1.45% | -941.0 | -5.0% | $117.46 | -6.4% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 11,079.0 | $2.1M | 1.44% | -2K | -14.3% | $189.73 | +11.6% |
| 13 | META | META PLATFORMS INC CL A | Communication Services | 3,412.0 | $1.9M | 1.32% | -1K | -25.5% | $563.29 | +2.6% |
| 14 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 79,535.0 | $1.9M | 1.31% | -5K | -5.5% | $24.14 | -0.3% |
| 15 | — | FORTINET INC COM | — | 12,413.0 | $1.9M | 1.31% | -3K | -19.0% | $153.62 | — |
| 16 | CAT | CATERPILLAR INC COM | Industrials | 1,672.0 | $1.8M | 1.22% | -95.0 | -5.4% | $1064.90 | -24.9% |
| 17 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 830.0 | $1.7M | 1.13% | -173.0 | -17.2% | $1989.44 | -14.7% |
| 18 | ALAB | ASTERA LABS INC COM | Technology | 3,133.0 | $1.5M | 1.04% | -176.0 | -5.3% | $483.02 | -40.1% |
| 19 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,525.0 | $1.5M | 1.03% | -2K | -19.4% | $229.46 | +2.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,589.0 | $1.5M | 1.02% | -301.0 | -15.9% | $935.47 | +1.1% |
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
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%