Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 4,361.0 | $416K | 0.22% | +98.0 | +2.3% | $95.44 | +3.4% |
| 82 | IWF | ISHARES TR | — | 3,289.0 | $408K | 0.21% | +2K | +300.1% | $124.18 | -0.6% |
| 83 | MLPA | GLOBAL X FDS | — | 7,327.0 | $389K | 0.20% | -2K | -22.4% | $53.08 | +7.8% |
| 84 | IVW | ISHARES TR | — | 2,780.0 | $382K | 0.20% | — | — | $137.55 | +2.2% |
| 85 | LIN | LINDE PLC | Basic Materials | 737.0 | $382K | 0.20% | +66.0 | +9.8% | $518.62 | -7.9% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 5,289.0 | $382K | 0.20% | -54.0 | -1.0% | $72.16 | +5.0% |
| 87 | VBK | VANGUARD INDEX FDS | — | 1,029.0 | $376K | 0.20% | NEW | — | $365.70 | -4.4% |
| 88 | IJR | ISHARES TR | — | 2,532.0 | $376K | 0.20% | — | — | $148.32 | -2.0% |
| 89 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $373K | 0.19% | NEW | — | $722.76 | -37.1% |
| 90 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 713.0 | $372K | 0.19% | -135.0 | -15.9% | $522.11 | +2.3% |
| 91 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 378.0 | $365K | 0.19% | NEW | — | $964.53 | -11.9% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $356K | 0.18% | -141.0 | -28.6% | $1011.22 | +2.7% |
| 93 | GEV | GE VERNOVA INC | Utilities | 300.0 | $353K | 0.18% | NEW | — | $1175.75 | -19.9% |
| 94 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,101.0 | $351K | 0.18% | +183.0 | +4.7% | $85.66 | -5.9% |
| 95 | MGV | VANGUARD WORLD FD | — | 2,108.0 | $345K | 0.18% | — | — | $163.46 | +2.7% |
| 96 | ORCL | ORACLE CORP | Technology | 2,340.0 | $343K | 0.18% | -21.0 | -0.9% | $146.53 | +8.4% |
| 97 | KLAC | KLA CORP | Technology | 1,135.0 | $342K | 0.18% | NEW | — | $301.65 | -38.5% |
| 98 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,471.0 | $337K | 0.17% | +35.0 | +2.4% | $229.41 | +5.5% |
| 99 | EWZ | ISHARES INC | — | 9,669.0 | $334K | 0.17% | NEW | — | $34.50 | +9.7% |
| 100 | XBI | SPDR SERIES TRUST | — | 2,101.0 | $332K | 0.17% | +30.0 | +1.4% | $158.24 | +3.5% |
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
35.3%
Financial Services
31.3%
Communication Services
9.6%
Consumer Cyclical
9.1%
Healthcare
4.7%
Consumer Defensive
3.6%
Industrials
3.4%
Energy
1.7%
Basic Materials
1.0%
Utilities
0.5%