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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 5,171.0 | $352K | 0.24% | +651.0 | +14.4% | $68.11 | -11.3% |
| 102 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,390.0 | $345K | 0.24% | -528.0 | -10.7% | $78.48 | -14.7% |
| 103 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 6,826.0 | $344K | 0.24% | NEW | — | $50.39 | +2.9% |
| 104 | NVO | NOVO-NORDISK A S ADR | Healthcare | 7,155.0 | $343K | 0.23% | -3K | -26.6% | $47.94 | -4.9% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,206.0 | $339K | 0.23% | -827.0 | -40.7% | $281.21 | -16.2% |
| 106 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,628.0 | $334K | 0.23% | — | — | $72.16 | +9.2% |
| 107 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 3,942.0 | $330K | 0.23% | NEW | — | $83.75 | +2.0% |
| 108 | DOW | DOW HLDGS INC COM | Basic Materials | 12,007.0 | $329K | 0.23% | — | — | $27.36 | +11.5% |
| 109 | — | HONEYWELL INTL INC COM | — | 1,463.0 | $328K | 0.22% | NEW | — | $223.90 | — |
| 110 | — | HONEYWELL AEROSPACE INC COM | — | 1,463.0 | $323K | 0.22% | NEW | — | $220.76 | — |
| 111 | PSA | PUBLIC STORAGE COM | Real Estate | 966.0 | $307K | 0.21% | — | — | $318.31 | -1.5% |
| 112 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 3,104.0 | $297K | 0.20% | NEW | — | $95.83 | +24.6% |
| 113 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 4,987.0 | $290K | 0.20% | +374.0 | +8.1% | $58.20 | -0.3% |
| 114 | UNP | UNION PAC CORP COM | Industrials | 1,061.0 | $289K | 0.20% | -101.0 | -8.7% | $272.00 | +13.0% |
| 115 | V | VISA INC COM CL A | Financial Services | 839.0 | $288K | 0.20% | -100.0 | -10.7% | $343.09 | +11.2% |
| 116 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,303.0 | $287K | 0.20% | -272.0 | -17.3% | $220.49 | -5.6% |
| 117 | GOOG | ALPHABET INC CAP STK CL C | — | 750.0 | $265K | 0.18% | NEW | — | $353.33 | — |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,916.0 | $264K | 0.18% | NEW | — | $33.29 | +31.9% |
| 119 | JBL | JABIL INC COM | Technology | 651.0 | $251K | 0.17% | -472.0 | -42.0% | $385.48 | -21.8% |
| 120 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 1,727.0 | $240K | 0.16% | -54.0 | -3.0% | $138.94 | -6.7% |
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%