Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC COM | Industrials | 1,672.0 | $1.8M | 1.22% | -95.0 | -5.4% | $1064.90 | -24.9% |
| 22 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 830.0 | $1.7M | 1.13% | -173.0 | -17.2% | $1989.44 | -14.7% |
| 23 | ALAB | ASTERA LABS INC COM | Technology | 3,133.0 | $1.5M | 1.04% | -176.0 | -5.3% | $483.02 | -40.1% |
| 24 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 6,525.0 | $1.5M | 1.03% | -2K | -19.4% | $229.46 | +2.3% |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,589.0 | $1.5M | 1.02% | -301.0 | -15.9% | $935.47 | +1.1% |
| 26 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 41,718.0 | $1.5M | 1.00% | -4K | -8.7% | $35.09 | +0.3% |
| 27 | GILD | GILEAD SCIENCES INC COM | Healthcare | 11,396.0 | $1.4M | 0.99% | -1K | -10.3% | $126.34 | +15.3% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 5,543.0 | $1.4M | 0.96% | -1K | -16.4% | $251.64 | +1.5% |
| 29 | VLO | VALERO ENERGY CORP COM | Energy | 5,222.0 | $1.4M | 0.93% | -978.0 | -15.8% | $260.44 | +35.3% |
| 30 | AMGN | AMGEN INC COM | Healthcare | 3,644.0 | $1.3M | 0.90% | -46.0 | -1.2% | $362.12 | +19.4% |
| 31 | SO | SOUTHERN CO COM | Utilities | 13,696.0 | $1.3M | 0.90% | -3K | -17.8% | $95.71 | -7.8% |
| 32 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,815.0 | $1.2M | 0.86% | -1K | -22.8% | $327.33 | +9.3% |
| 33 | CVX | CHEVRON CORPORATION COM | Energy | 7,144.0 | $1.2M | 0.81% | -799.0 | -10.1% | $165.76 | +21.8% |
| 34 | IAU | ISHARES GOLD TRUST | Financial Services | 15,478.0 | $1.2M | 0.80% | -3K | -14.3% | $75.51 | +11.0% |
| 35 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 8,392.0 | $1.1M | 0.79% | NEW | — | $136.72 | — |
| 36 | MBB | ISHARES MBS ETF | — | 12,123.0 | $1.1M | 0.79% | -2K | -11.7% | $94.52 | -1.4% |
| 37 | MTZ | MASTEC INC COM | Industrials | 2,665.0 | $1.1M | 0.76% | -310.0 | -10.4% | $416.06 | -42.1% |
| 38 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 7,535.0 | $1.1M | 0.76% | -1K | -13.0% | $146.64 | -2.0% |
| 39 | ITOT | ISHARES CORE S&P TOTAL US STOCK ETF | — | 6,706.0 | $1.1M | 0.76% | NEW | — | $164.27 | +2.6% |
| 40 | NVDA | NVIDIA CORPORATION COM | Technology | 5,156.0 | $1.0M | 0.71% | -769.0 | -13.0% | $200.09 | +8.7% |
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%