Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNMA | ISHARES GNMA BOND ETF | — | 20,101.0 | $889K | 0.61% | -1K | -6.8% | $44.23 | -1.4% |
| 42 | NFLX | NETFLIX INC. COM | Communication Services | 12,306.0 | $879K | 0.60% | -4K | -24.7% | $71.40 | +14.5% |
| 43 | EMR | EMERSON ELEC CO COM | Industrials | 5,881.0 | $842K | 0.58% | -621.0 | -9.6% | $143.15 | +8.4% |
| 44 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,340.0 | $825K | 0.56% | -61.0 | -2.5% | $352.68 | -6.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,855.0 | $798K | 0.55% | -2K | -8.0% | $42.34 | +18.3% |
| 46 | WFC | WELLS FARGO & CO COM | Financial Services | 9,259.0 | $765K | 0.52% | -2K | -15.6% | $82.64 | +4.9% |
| 47 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 36,747.0 | $737K | 0.51% | -6K | -14.5% | $20.06 | +23.9% |
| 48 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8,265.0 | $680K | 0.47% | -1K | -11.8% | $82.27 | +5.7% |
| 49 | QBTS | D-WAVE QUANTUM INC COM | Technology | 28,039.0 | $673K | 0.46% | -4K | -12.8% | $23.99 | -29.2% |
| 50 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,302.0 | $645K | 0.44% | -179.0 | -12.1% | $495.08 | -13.0% |
| 51 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 7,275.0 | $644K | 0.44% | -57.0 | -0.8% | $88.58 | -7.3% |
| 52 | GL | GLOBE LIFE INC COM | Financial Services | 3,485.0 | $623K | 0.43% | -430.0 | -11.0% | $178.68 | -3.3% |
| 53 | SCHP | SCHWAB US TIPS ETF | — | 23,062.0 | $611K | 0.42% | -1K | -6.0% | $26.50 | -2.2% |
| 54 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4,306.0 | $605K | 0.41% | -704.0 | -14.1% | $140.49 | +12.1% |
| 55 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,765.0 | $580K | 0.40% | -2K | -27.5% | $100.67 | +0.0% |
| 56 | EOG | EOG RES INC COM | Energy | 4,352.0 | $565K | 0.39% | -60.0 | -1.4% | $129.73 | +10.5% |
| 57 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,002.0 | $562K | 0.39% | -83.0 | -7.7% | $560.61 | +7.2% |
| 58 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 29,000.0 | $554K | 0.38% | -1K | -3.3% | $19.12 | +11.5% |
| 59 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,148.0 | $550K | 0.38% | -642.0 | -13.4% | $132.52 | +4.6% |
| 60 | T | AT&T INC COM | Communication Services | 26,319.0 | $545K | 0.37% | -8K | -24.2% | $20.70 | +25.7% |
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%