Portfolio (Quarterly)
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DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 19,761.0 | $722K | 0.48% | NEW | — | $36.54 | -32.3% |
| 62 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,352.0 | $719K | 0.48% | NEW | — | $305.63 | -7.6% |
| 63 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 12,154.0 | $710K | 0.47% | NEW | — | $58.38 | -24.2% |
| 64 | TIP | ISHARES TIPS BOND ETF | — | 6,278.0 | $690K | 0.46% | NEW | — | $109.91 | +0.4% |
| 65 | LLY | ELI LILLY & CO COM | Healthcare | 642.0 | $690K | 0.46% | NEW | — | $1074.68 | -0.9% |
| 66 | HON | HONEYWELL INTL INC COM | Industrials | 3,467.0 | $676K | 0.45% | NEW | — | $195.09 | +16.8% |
| 67 | SCHP | SCHWAB US TIPS ETF | — | 25,366.0 | $672K | 0.45% | NEW | — | $26.49 | +0.5% |
| 68 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 7,904.0 | $669K | 0.45% | NEW | — | $84.64 | +12.2% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,814.0 | $663K | 0.44% | NEW | — | $137.80 | -1.3% |
| 70 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,152.0 | $654K | 0.44% | NEW | — | $567.93 | -32.0% |
| 71 | AVAV | AEROVIRONMENT INC COM | Industrials | 2,682.0 | $649K | 0.43% | NEW | — | $241.89 | -28.0% |
| 72 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 12,845.0 | $642K | 0.43% | NEW | — | $50.01 | -36.8% |
| 73 | SYY | SYSCO CORP COM | Consumer Defensive | 8,648.0 | $637K | 0.42% | NEW | — | $73.69 | +3.5% |
| 74 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8,207.0 | $636K | 0.42% | NEW | — | $77.53 | +9.8% |
| 75 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,079.0 | $611K | 0.41% | NEW | — | $566.36 | -22.6% |
| 76 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,008.0 | $580K | 0.39% | NEW | — | $82.82 | -0.8% |
| 77 | ALAB | ASTERA LABS INC COM | Technology | 3,443.0 | $573K | 0.38% | NEW | — | $166.36 | +84.5% |
| 78 | SHEL | SHELL PLC SPON ADS | Energy | 7,693.0 | $565K | 0.38% | NEW | — | $73.48 | +16.6% |
| 79 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 10,410.0 | $554K | 0.37% | NEW | — | $53.21 | +40.0% |
| 80 | MTZ | MASTEC INC COM | Industrials | 2,493.0 | $542K | 0.36% | NEW | — | $217.37 | +75.8% |
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%