Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC COM | Energy | 3,000.0 | $708K | 0.48% | — | — | $235.96 | -13.3% |
| 62 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 8,265.0 | $680K | 0.47% | -1K | -11.8% | $82.27 | +5.7% |
| 63 | QBTS | D-WAVE QUANTUM INC COM | Technology | 28,039.0 | $673K | 0.46% | -4K | -12.8% | $23.99 | -29.2% |
| 64 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 8,080.0 | $663K | 0.46% | +1K | +18.6% | $82.11 | -0.3% |
| 65 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,302.0 | $645K | 0.44% | -179.0 | -12.1% | $495.08 | -13.0% |
| 66 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 7,275.0 | $644K | 0.44% | -57.0 | -0.8% | $88.58 | -7.3% |
| 67 | GL | GLOBE LIFE INC COM | Financial Services | 3,485.0 | $623K | 0.43% | -430.0 | -11.0% | $178.68 | -3.3% |
| 68 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 24,509.0 | $614K | 0.42% | +4K | +20.7% | $25.06 | +15.7% |
| 69 | SCHP | SCHWAB US TIPS ETF | — | 23,062.0 | $611K | 0.42% | -1K | -6.0% | $26.50 | -2.2% |
| 70 | ALLE | ALLEGION PLC ORD SHS | Industrials | 4,306.0 | $605K | 0.41% | -704.0 | -14.1% | $140.49 | +12.1% |
| 71 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,765.0 | $580K | 0.40% | -2K | -27.5% | $100.67 | +0.0% |
| 72 | EOG | EOG RES INC COM | Energy | 4,352.0 | $565K | 0.39% | -60.0 | -1.4% | $129.73 | +10.5% |
| 73 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,002.0 | $562K | 0.39% | -83.0 | -7.7% | $560.61 | +7.2% |
| 74 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 29,000.0 | $554K | 0.38% | -1K | -3.3% | $19.12 | +11.5% |
| 75 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 4,148.0 | $550K | 0.38% | -642.0 | -13.4% | $132.52 | +4.6% |
| 76 | T | AT&T INC COM | Communication Services | 26,319.0 | $545K | 0.37% | -8K | -24.2% | $20.70 | +25.7% |
| 77 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 7,342.0 | $539K | 0.37% | NEW | — | $73.41 | -1.5% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,556.0 | $532K | 0.36% | -4K | -47.0% | $116.67 | +59.7% |
| 79 | SHEL | SHELL PLC SPON ADS | Energy | 6,648.0 | $515K | 0.35% | -961.0 | -12.6% | $77.54 | +17.2% |
| 80 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,038.0 | $502K | 0.34% | -356.0 | -14.9% | $246.22 | -1.6% |
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%