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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,458.0 | $532K | 0.35% | NEW | — | $50.88 | -11.6% |
| 82 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,346.0 | $524K | 0.35% | NEW | — | $389.07 | +16.2% |
| 83 | GL | GLOBE LIFE INC COM | Financial Services | 3,729.0 | $522K | 0.35% | NEW | — | $139.86 | +11.7% |
| 84 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,494.0 | $521K | 0.35% | NEW | — | $208.73 | +5.0% |
| 85 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 30,000.0 | $495K | 0.33% | NEW | — | $16.49 | +21.7% |
| 86 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 5,237.0 | $479K | 0.32% | NEW | — | $91.38 | +0.2% |
| 87 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 6,925.0 | $475K | 0.32% | NEW | — | $68.55 | +29.0% |
| 88 | EOG | EOG RES INC COM | Energy | 4,483.0 | $471K | 0.31% | NEW | — | $105.01 | +34.5% |
| 89 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 19,474.0 | $464K | 0.31% | NEW | — | $23.82 | -9.2% |
| 90 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 2,613.0 | $459K | 0.31% | NEW | — | $175.57 | +4.7% |
| 91 | GLD | SPDR GOLD SHARES | Financial Services | 1,096.0 | $434K | 0.29% | NEW | — | $396.31 | +4.4% |
| 92 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 4,217.0 | $423K | 0.28% | NEW | — | $100.38 | +0.2% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 1,389.0 | $422K | 0.28% | NEW | — | $303.89 | +33.1% |
| 94 | UBER | UBER TECHNOLOGIES INC COM | Technology | 5,128.0 | $419K | 0.28% | NEW | — | $81.71 | -12.1% |
| 95 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 49,750.0 | $417K | 0.28% | NEW | — | $8.39 | -3.3% |
| 96 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 5,145.0 | $410K | 0.27% | NEW | — | $79.73 | -1.1% |
| 97 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 8,052.0 | $409K | 0.27% | NEW | — | $50.79 | +22.0% |
| 98 | CG | CARLYLE GROUP INC COM | Financial Services | 6,762.0 | $400K | 0.27% | NEW | — | $59.11 | -23.1% |
| 99 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 630.0 | $387K | 0.26% | NEW | — | $614.31 | +16.8% |
| 100 | CRM | SALESFORCE INC COM | Technology | 1,395.0 | $370K | 0.25% | NEW | — | $264.91 | -32.0% |
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%