Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | — | 601,161.0 | $50.8M | 23.39% | +62K | +11.5% | $84.52 | +15.7% |
| 2 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | — | 548,358.0 | $27.1M | 12.47% | +24K | +4.5% | $49.41 | +6.2% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | — | 403,928.0 | $20.0M | 9.20% | +26K | +6.9% | $49.49 | +19.0% |
| 4 | IWR | iShares Russell Mid-Cap ETF | — | 142,648.0 | $13.9M | 6.38% | +4K | +3.1% | $97.23 | +9.7% |
| 5 | HMOP | Hartford Municipal Opportunities ETF | — | 214,262.0 | $8.3M | 3.82% | +39K | +22.3% | $38.74 | +0.9% |
| 6 | MMIT | NYLI Mackay Muni Intermediate ETF | — | 248,098.0 | $6.0M | 2.75% | +34K | +15.9% | $24.11 | +0.6% |
| 7 | PVAL | Putnam Focused Large-Cap Value ETF | — | 119,057.0 | $5.5M | 2.54% | +15K | +14.0% | $46.40 | +8.9% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | — | 58,174.0 | $5.3M | 2.42% | +17K | +40.5% | $90.53 | +8.2% |
| 9 | JBND | JPMorgan Active Bond ETF | — | 54,972.0 | $3.0M | 1.36% | +4K | +7.5% | $53.77 | -0.7% |
| 10 | JMHI | JPMorgan High Yield Municipal ETF | — | 55,847.0 | $2.8M | 1.28% | +3K | +5.1% | $49.83 | +0.7% |
| 11 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 47,566.0 | $2.5M | 1.14% | +12K | +33.2% | $52.19 | +0.3% |
| 12 | IWF | iShares Russell 1000 Growth ETF | — | 5,821.0 | $2.5M | 1.14% | +818.0 | +16.4% | $426.43 | -70.5% |
| 13 | BKDV | Bank of New York Mellon Dynamic Value ETF | — | 65,288.0 | $1.9M | 0.89% | +26K | +67.0% | $29.66 | +10.7% |
| 14 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | — | 19,021.0 | $1.7M | 0.77% | +461.0 | +2.5% | $87.84 | +9.8% |
| 15 | EFV | iShares MSCI EAFE Value ETF | — | 21,903.0 | $1.6M | 0.75% | +210.0 | +1.0% | $74.35 | +6.4% |
| 16 | GSC | Goldman Sachs Small-Cap Equity ETF | — | 28,028.0 | $1.5M | 0.70% | +5K | +22.8% | $54.63 | +13.5% |
| 17 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 10,601.0 | $1.0M | 0.48% | +146.0 | +1.4% | $97.91 | +22.3% |
| 18 | — | iShares High-Yield Muni Active ETF | — | 20,345.0 | $976K | 0.45% | +7K | +57.3% | $47.98 | — |
| 19 | GMUB | Goldman Sachs Municipal Income ETF | — | 15,893.0 | $810K | 0.37% | +14K | +703.9% | $50.95 | +0.5% |
| 20 | IWD | iShares Russell 1000 Value ETF | — | 3,033.0 | $648K | 0.30% | +67.0 | +2.3% | $213.67 | +11.4% |
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
27.3%
Technology
25.3%
Healthcare
11.6%
Industrials
11.6%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Utilities
4.1%
Communication Services
2.6%
Energy
1.9%
Basic Materials
0.5%