Portfolio (Quarterly)
Guide ↗
DMC Group, LLC
· CIK 0001893403| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | — | 2,624.0 | $238K | 0.16% | NEW | — | $90.79 | +2.7% |
| 122 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 2,906.0 | $234K | 0.16% | -533.0 | -15.5% | $80.38 | +15.7% |
| 123 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 2,000.0 | $229K | 0.16% | NEW | — | $114.67 | +3.0% |
| 124 | KO | COCA COLA CO COM | Consumer Defensive | 2,801.0 | $228K | 0.16% | -173.0 | -5.8% | $81.27 | +10.3% |
| 125 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 3,000.0 | $223K | 0.15% | -500.0 | -14.3% | $74.48 | +2.8% |
| 126 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,655.0 | $217K | 0.15% | NEW | — | $81.55 | -4.6% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 736.0 | $214K | 0.15% | -246.0 | -25.1% | $290.59 | -9.6% |
| 128 | APH | AMPHENOL CORP CL A | Technology | 1,150.0 | $203K | 0.14% | NEW | — | $176.32 | -10.5% |
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%