Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLE | ALLEGION PLC ORD SHS | Industrials | 5,010.0 | $728K | 0.49% | +309.0 | +6.6% | $145.29 | -10.2% |
| 62 | SHEL | SHELL PLC SPON ADS | Energy | 7,609.0 | $708K | 0.48% | -84.0 | -1.1% | $93.00 | -7.8% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 2,091.0 | $707K | 0.48% | +702.0 | +50.5% | $337.95 | +19.7% |
| 64 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 7,332.0 | $659K | 0.45% | +407.0 | +5.9% | $89.89 | -1.6% |
| 65 | SCHP | SCHWAB US TIPS ETF | — | 24,546.0 | $653K | 0.44% | -820.0 | -3.2% | $26.61 | +0.1% |
| 66 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,790.0 | $648K | 0.44% | — | — | $135.23 | +0.6% |
| 67 | EOG | EOG RES INC COM | Energy | 4,412.0 | $638K | 0.43% | -71.0 | -1.6% | $144.57 | -2.3% |
| 68 | SYY | SYSCO CORP COM | Consumer Defensive | 8,908.0 | $635K | 0.43% | +260.0 | +3.0% | $71.33 | +7.0% |
| 69 | IXUS | ISHARES CORE MSCI TOTAL INTL COM ETF | — | 7,121.0 | $617K | 0.42% | -783.0 | -9.9% | $86.64 | +9.6% |
| 70 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 10,462.0 | $612K | 0.41% | — | — | $58.49 | +27.4% |
| 71 | AVAV | AEROVIRONMENT INC COM | Industrials | 3,285.0 | $601K | 0.41% | +603.0 | +22.5% | $183.05 | -4.8% |
| 72 | FSLR | FIRST SOLAR INC COM | Energy | 3,000.0 | $592K | 0.40% | — | — | $197.26 | +30.7% |
| 73 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 12,823.0 | $581K | 0.39% | — | — | $45.30 | -30.2% |
| 74 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 30,000.0 | $579K | 0.39% | — | — | $19.30 | +4.0% |
| 75 | SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | — | 6,814.0 | $563K | 0.38% | -194.0 | -2.8% | $82.57 | -0.5% |
| 76 | GL | GLOBE LIFE INC COM | Financial Services | 3,915.0 | $545K | 0.37% | +186.0 | +5.0% | $139.17 | +12.3% |
| 77 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,481.0 | $532K | 0.36% | +135.0 | +10.0% | $358.88 | +26.0% |
| 78 | TIP | ISHARES TIPS BOND ETF | — | 4,812.0 | $531K | 0.36% | -1K | -23.4% | $110.36 | +0.0% |
| 79 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,973.0 | $513K | 0.35% | +360.0 | +13.8% | $172.58 | +6.5% |
| 80 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 22,460.0 | $507K | 0.34% | +3K | +15.3% | $22.56 | -4.1% |
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
33.3%
Financial Services
15.5%
Communication Services
9.5%
Industrials
9.0%
Healthcare
8.3%
Energy
7.2%
Consumer Cyclical
5.9%
Consumer Defensive
5.4%
Basic Materials
3.1%
Utilities
1.9%