Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,815.0 | $491K | 0.34% | -534.0 | -22.7% | $270.31 | -2.0% |
| 82 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 21,588.0 | $488K | 0.33% | -872.0 | -3.9% | $22.61 | +2.2% |
| 83 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 8,196.0 | $474K | 0.33% | +5K | +128.6% | $57.84 | +7.8% |
| 84 | AMT | AMERICAN TOWER CORP COM | Real Estate | 2,865.0 | $469K | 0.32% | -108.0 | -3.6% | $163.57 | +7.7% |
| 85 | BLK | BLACKROCK INC COM | Financial Services | 473.0 | $455K | 0.31% | -782.0 | -62.3% | $961.56 | +21.1% |
| 86 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,133.0 | $451K | 0.31% | +40.0 | +3.7% | $397.68 | -6.3% |
| 87 | AVAV | AEROVIRONMENT INC COM | Industrials | 2,690.0 | $444K | 0.30% | -595.0 | -18.1% | $165.07 | -10.4% |
| 88 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 10,148.0 | $413K | 0.28% | +2K | +23.4% | $40.67 | +1.8% |
| 89 | TIP | ISHARES TIPS BOND ETF | — | 3,735.0 | $409K | 0.28% | -1K | -22.4% | $109.43 | -2.3% |
| 90 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 555.0 | $409K | 0.28% | -97.0 | -14.9% | $736.40 | -2.7% |
| 91 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 5,093.0 | $402K | 0.28% | — | — | $79.03 | -0.7% |
| 92 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,940.0 | $402K | 0.28% | -251.0 | -7.9% | $136.81 | -10.6% |
| 93 | AVGO | BROADCOM INC COM | Technology | 1,041.0 | $393K | 0.27% | +123.0 | +13.4% | $377.75 | -2.4% |
| 94 | CRM | SALESFORCE INC COM | Technology | 2,457.0 | $385K | 0.26% | +745.0 | +43.5% | $156.66 | +63.4% |
| 95 | LLY | ELI LILLY & CO COM | Healthcare | 318.0 | $381K | 0.26% | -168.0 | -34.6% | $1199.43 | -2.2% |
| 96 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 12,082.0 | $379K | 0.26% | +169.0 | +1.4% | $31.38 | +12.3% |
| 97 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 6,022.0 | $379K | 0.26% | -1K | -19.1% | $62.89 | +21.6% |
| 98 | MRK | MERCK & CO INC COM | Healthcare | 2,940.0 | $378K | 0.26% | — | — | $128.50 | +15.4% |
| 99 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 42,638.0 | $374K | 0.26% | -7K | -14.3% | $8.78 | +17.3% |
| 100 | RKLB | ROCKET LAB CORP COM | Industrials | 3,553.0 | $361K | 0.25% | +170.0 | +5.0% | $101.65 | -36.7% |
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%