Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174.0 | $213K | 0.13% | NEW | — | $1225.99 | -11.1% |
| 142 | — | ISHARES TR | — | 8,449.0 | $213K | 0.13% | NEW | — | $25.19 | — |
| 143 | MSCI | MSCI INC | Financial Services | 372.0 | $211K | 0.13% | NEW | — | $568.10 | +2.5% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 4,972.0 | $211K | 0.13% | NEW | — | $42.37 | +63.9% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 808.0 | $210K | 0.13% | NEW | — | $260.40 | +42.3% |
| 146 | CVX | CHEVRON CORP NEW | Energy | 1,322.0 | $205K | 0.13% | NEW | — | $155.31 | +23.0% |
| 147 | XBI | SPDR SERIES TRUST | — | 2,045.0 | $205K | 0.13% | NEW | — | $100.22 | +32.5% |
| 148 | IBHI | ISHARES TR | — | 8,558.0 | $204K | 0.13% | NEW | — | $23.85 | -2.0% |
| 149 | FTEC | FIDELITY COVINGTON TRUST | — | 910.0 | $202K | 0.13% | NEW | — | $222.11 | +23.1% |
| 150 | APP | APPLOVIN CORP | Technology | 280.0 | $201K | 0.12% | NEW | — | $718.54 | -32.4% |
| 151 | FISV | FISERV INC | Technology | 1,559.0 | $201K | 0.12% | NEW | — | $128.95 | -56.7% |
| 152 | IBHJ | ISHARES TR | — | 7,475.0 | $200K | 0.12% | NEW | — | $26.80 | -1.6% |
| 153 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 14,738.0 | $74K | 0.05% | NEW | — | $5.05 | +4.4% |
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
Financial Services
31.8%
Technology
31.1%
Communication Services
11.5%
Consumer Cyclical
11.3%
Consumer Defensive
4.9%
Healthcare
4.5%
Industrials
2.6%
Energy
1.5%
Basic Materials
0.9%