Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,556.0 | $532K | 0.36% | -4K | -47.0% | $116.67 | +59.7% |
| 62 | SHEL | SHELL PLC SPON ADS | Energy | 6,648.0 | $515K | 0.35% | -961.0 | -12.6% | $77.54 | +17.2% |
| 63 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,038.0 | $502K | 0.34% | -356.0 | -14.9% | $246.22 | -1.6% |
| 64 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,815.0 | $491K | 0.34% | -534.0 | -22.7% | $270.31 | -2.0% |
| 65 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 21,588.0 | $488K | 0.33% | -872.0 | -3.9% | $22.61 | +2.2% |
| 66 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,865.0 | $469K | 0.32% | -108.0 | -3.6% | $163.57 | +7.7% |
| 67 | BLK | BLACKROCK INC COM | Financial Services | 473.0 | $455K | 0.31% | -782.0 | -62.3% | $961.56 | +21.1% |
| 68 | AVAV | AEROVIRONMENT INC COM | Industrials | 2,690.0 | $444K | 0.30% | -595.0 | -18.1% | $165.07 | -10.4% |
| 69 | TIP | ISHARES TIPS BOND ETF | — | 3,735.0 | $409K | 0.28% | -1K | -22.4% | $109.43 | -2.3% |
| 70 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 555.0 | $409K | 0.28% | -97.0 | -14.9% | $736.40 | -2.7% |
| 71 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,940.0 | $402K | 0.28% | -251.0 | -7.9% | $136.81 | -10.6% |
| 72 | LLY | ELI LILLY & CO COM | Healthcare | 318.0 | $381K | 0.26% | -168.0 | -34.6% | $1199.43 | -2.2% |
| 73 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,022.0 | $379K | 0.26% | -1K | -19.1% | $62.89 | +21.6% |
| 74 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 42,638.0 | $374K | 0.26% | -7K | -14.3% | $8.78 | +17.3% |
| 75 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,390.0 | $345K | 0.24% | -528.0 | -10.7% | $78.48 | -14.7% |
| 76 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,155.0 | $343K | 0.23% | -3K | -26.6% | $47.94 | -4.9% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,206.0 | $339K | 0.23% | -827.0 | -40.7% | $281.21 | -16.2% |
| 78 | UNP | UNION PAC CORP COM | Industrials | 1,061.0 | $289K | 0.20% | -101.0 | -8.7% | $272.00 | +13.0% |
| 79 | V | VISA INC COM CL A | Financial Services | 839.0 | $288K | 0.20% | -100.0 | -10.7% | $343.09 | +11.2% |
| 80 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,303.0 | $287K | 0.20% | -272.0 | -17.3% | $220.49 | -5.6% |
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
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%