Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,499.0 | $13.5M | 8.41% | NEW | — | $215.79 | +7.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 14,293.0 | $8.6M | 5.35% | NEW | — | $600.38 | +19.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 25,573.0 | $8.4M | 5.24% | NEW | — | $328.17 | +11.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 16,851.0 | $8.1M | 5.04% | NEW | — | $479.61 | -81.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 10,333.0 | $6.3M | 3.95% | NEW | — | $612.40 | +11.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,016.0 | $6.2M | 3.84% | NEW | — | $186.58 | +17.6% |
| 7 | IVV | ISHARES TR | — | 8,227.0 | $5.5M | 3.44% | NEW | — | $669.30 | +11.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,356.0 | $4.9M | 3.09% | NEW | — | $243.10 | +59.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,264.0 | $4.2M | 2.60% | NEW | — | $666.13 | +11.5% |
| 10 | AAPL | APPLE INC | Technology | 16,350.0 | $4.2M | 2.60% | NEW | — | $254.64 | +19.8% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 40,199.0 | $3.6M | 2.24% | NEW | — | $89.34 | -33.8% |
| 12 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,737.0 | $3.1M | 1.93% | NEW | — | $120.50 | +6.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,883.0 | $3.0M | 1.90% | NEW | — | $517.92 | -19.1% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 55,734.0 | $3.0M | 1.87% | NEW | — | $53.87 | -4.0% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 93,263.0 | $2.7M | 1.69% | NEW | — | $29.11 | +13.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,708.0 | $2.4M | 1.52% | NEW | — | $59.92 | +18.0% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 8,464.0 | $2.4M | 1.49% | NEW | — | $281.88 | -36.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,777.0 | $2.1M | 1.34% | NEW | — | $219.58 | +22.3% |
| 19 | AVGO | BROADCOM INC | Technology | 5,876.0 | $1.9M | 1.21% | NEW | — | $329.93 | +25.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,162.0 | $1.9M | 1.16% | NEW | — | $444.74 | -6.2% |
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%