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 | 52,947.0 | $14.4M | 9.60% | NEW | — | $271.86 | +13.6% |
| 2 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 62,962.0 | $6.3M | 4.20% | NEW | — | $99.88 | -1.4% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 9,933.0 | $4.8M | 3.20% | NEW | — | $483.62 | -13.5% |
| 4 | BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BOND ETF | — | 165,469.0 | $4.5M | 3.02% | NEW | — | $27.41 | -1.2% |
| 5 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | — | 75,226.0 | $4.0M | 2.65% | NEW | — | $52.88 | -1.1% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,928.0 | $3.7M | 2.49% | NEW | — | $313.00 | +22.4% |
| 7 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | — | 66,121.0 | $3.6M | 2.38% | NEW | — | $53.88 | -1.9% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 4,951.0 | $3.3M | 2.18% | NEW | — | $660.09 | -7.5% |
| 9 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | — | 77,210.0 | $3.2M | 2.15% | NEW | — | $41.66 | -0.6% |
| 10 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 12,086.0 | $2.8M | 1.86% | NEW | — | $230.82 | +15.4% |
| 11 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 25,210.0 | $2.6M | 1.72% | NEW | — | $102.39 | +0.9% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 12,810.0 | $2.3M | 1.57% | NEW | — | $183.40 | -3.5% |
| 13 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 10,270.0 | $2.2M | 1.47% | NEW | — | $214.16 | +118.3% |
| 14 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 93,894.0 | $2.2M | 1.44% | NEW | — | $23.02 | -1.6% |
| 15 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 83,118.0 | $2.0M | 1.35% | NEW | — | $24.37 | -1.0% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,107.0 | $2.0M | 1.32% | NEW | — | $177.75 | -23.0% |
| 17 | BLK | BLACKROCK INC COM | Financial Services | 1,707.0 | $1.8M | 1.22% | NEW | — | $1070.34 | +0.2% |
| 18 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 17,896.0 | $1.7M | 1.15% | NEW | — | $96.16 | -2.4% |
| 19 | SAP | SAP SE SPON ADR | Technology | 6,945.0 | $1.7M | 1.12% | NEW | — | $242.91 | -27.6% |
| 20 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 5,219.0 | $1.7M | 1.12% | NEW | — | $322.22 | -4.9% |
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%