Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 25,786.0 | $1.0M | 0.70% | +1K | +5.4% | $39.53 | +10.9% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 2,127.0 | $1.0M | 0.70% | +36.0 | +1.7% | $477.57 | -12.6% |
| 43 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 8,811.0 | $1.0M | 0.69% | -1K | -10.7% | $114.18 | +33.9% |
| 44 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 19,124.0 | $976K | 0.67% | -2K | -7.5% | $51.05 | +0.0% |
| 45 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 47,239.0 | $940K | 0.64% | -5K | -10.0% | $19.89 | +15.1% |
| 46 | SAP | SAP SE SPON ADR | Technology | 6,014.0 | $927K | 0.64% | -432.0 | -6.7% | $154.11 | +43.8% |
| 47 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 25,475.0 | $901K | 0.62% | -6K | -18.6% | $35.35 | +22.5% |
| 48 | STT | STATE STR CORP COM | Financial Services | 5,285.0 | $896K | 0.61% | -1K | -18.7% | $169.60 | +14.0% |
| 49 | UNM | UNUM GROUP COM | Financial Services | 9,972.0 | $891K | 0.61% | -2K | -13.5% | $89.40 | +4.1% |
| 50 | GNMA | ISHARES GNMA BOND ETF | — | 20,101.0 | $889K | 0.61% | -1K | -6.8% | $44.23 | -1.4% |
| 51 | NFLX | NETFLIX INC. COM | Communication Services | 12,306.0 | $879K | 0.60% | -4K | -24.7% | $71.40 | +14.5% |
| 52 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 9,000.0 | $859K | 0.59% | +2K | +26.4% | $95.44 | +2.4% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 5,881.0 | $842K | 0.58% | -621.0 | -9.6% | $143.15 | +8.4% |
| 54 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,340.0 | $825K | 0.56% | -61.0 | -2.5% | $352.68 | -6.4% |
| 55 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 18,855.0 | $798K | 0.55% | -2K | -8.0% | $42.34 | +18.3% |
| 56 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,147.0 | $794K | 0.54% | NEW | — | $370.04 | +2.5% |
| 57 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 1,780.0 | $771K | 0.53% | +258.0 | +16.9% | $433.33 | -30.3% |
| 58 | WFC | WELLS FARGO & CO COM | Financial Services | 9,259.0 | $765K | 0.52% | -2K | -15.6% | $82.64 | +4.9% |
| 59 | SYY | SYSCO CORP COM | Consumer Defensive | 8,868.0 | $741K | 0.51% | — | — | $83.58 | -2.0% |
| 60 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 36,747.0 | $737K | 0.51% | -6K | -14.5% | $20.06 | +23.9% |
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
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%