Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GILD | GILEAD SCIENCES INC COM | Healthcare | 13,346.0 | $1.6M | 1.09% | NEW | — | $122.74 | +6.3% |
| 22 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 1,879.0 | $1.6M | 1.08% | NEW | — | $862.34 | +21.8% |
| 23 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 9,983.0 | $1.6M | 1.07% | NEW | — | $160.97 | -34.8% |
| 24 | NFLX | NETFLIX INC COM | Communication Services | 16,936.0 | $1.6M | 1.06% | NEW | — | $93.76 | -4.8% |
| 25 | IAU | ISHARES GOLD TRUST | Financial Services | 19,131.0 | $1.6M | 1.04% | NEW | — | $81.17 | +5.2% |
| 26 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 47,768.0 | $1.5M | 0.99% | NEW | — | $31.22 | +6.7% |
| 27 | CSCO | CISCO SYS INC COM | Technology | 18,944.0 | $1.5M | 0.97% | NEW | — | $77.03 | +53.4% |
| 28 | MBB | ISHARES MBS ETF | — | 14,641.0 | $1.4M | 0.93% | NEW | — | $95.22 | -1.4% |
| 29 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 31,301.0 | $1.4M | 0.93% | NEW | — | $44.53 | -19.2% |
| 30 | SO | SOUTHERN CO COM | Utilities | 15,764.0 | $1.4M | 0.92% | NEW | — | $87.20 | +7.4% |
| 31 | ABBV | ABBVIE INC COM | Healthcare | 5,989.0 | $1.4M | 0.91% | NEW | — | $228.49 | -6.1% |
| 32 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 7,953.0 | $1.3M | 0.90% | NEW | — | $169.45 | +34.7% |
| 33 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 8,640.0 | $1.2M | 0.83% | NEW | — | $143.31 | -0.6% |
| 34 | AMGN | AMGEN INC COM | Healthcare | 3,653.0 | $1.2M | 0.80% | NEW | — | $327.31 | +3.1% |
| 35 | — | FORTINET INC COM | — | 14,803.0 | $1.2M | 0.78% | NEW | — | $79.41 | — |
| 36 | CVX | CHEVRON CORP NEW COM | Energy | 7,400.0 | $1.1M | 0.75% | NEW | — | $152.41 | +25.3% |
| 37 | CAT | CATERPILLAR INC COM | Industrials | 1,934.0 | $1.1M | 0.74% | NEW | — | $572.87 | +51.2% |
| 38 | INTC | INTEL CORP COM | Technology | 29,810.0 | $1.1M | 0.73% | NEW | — | $36.90 | +221.1% |
| 39 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 42,496.0 | $1.1M | 0.73% | NEW | — | $25.60 | -10.9% |
| 40 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,003.0 | $1.1M | 0.72% | NEW | — | $1069.86 | +48.8% |
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%