Portfolio (Quarterly)
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GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMUB | JPMorgan Municipal ETF | — | 10,310.0 | $515K | 0.24% | +573.0 | +5.9% | $49.99 | +0.6% |
| 22 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,369.0 | $493K | 0.23% | +107.0 | +4.7% | $208.27 | +30.5% |
| 23 | CVX | Chevron Corp | Energy | 1,684.0 | $348K | 0.16% | +11.0 | +0.7% | $206.92 | -11.8% |
| 24 | AEP | American Electric Power Co Inc | Utilities | 2,431.0 | $319K | 0.15% | +17.0 | +0.7% | $131.10 | -1.2% |
| 25 | PEP | PepsiCo Inc | Consumer Defensive | 2,045.0 | $318K | 0.15% | +35.0 | +1.7% | $155.28 | -4.9% |
| 26 | WMT | Wal-Mart Inc | Consumer Defensive | 2,237.0 | $278K | 0.13% | +829.0 | +58.9% | $124.25 | -4.6% |
| 27 | AZO | Autozone Inc | Consumer Cyclical | 76.0 | $257K | 0.12% | +75.0 | +7500.0% | $3377.78 | -10.4% |
| 28 | — | Franklin Short-Term Municipal Income ETF | — | 23,844.0 | $236K | 0.11% | +136.0 | +0.6% | $9.90 | — |
| 29 | DUK | Duke Energy Corp Com | Utilities | 1,797.0 | $235K | 0.11% | +580.0 | +47.7% | $130.97 | -4.3% |
| 30 | UBER | Uber Technologies Inc | Technology | 3,034.0 | $218K | 0.10% | +261.0 | +9.4% | $71.93 | -1.7% |
| 31 | MRK | Merck & Co Inc | Healthcare | 1,603.0 | $193K | 0.09% | +12.0 | +0.8% | $120.31 | -0.1% |
| 32 | VO | Vanguard Mid-Cap Index Fund ETF Shares | — | 662.0 | $190K | 0.09% | +72.0 | +12.2% | $287.18 | -72.7% |
| 33 | BAC | Bank of America Corp | Financial Services | 3,571.0 | $174K | 0.08% | +120.0 | +3.5% | $48.76 | +4.8% |
| 34 | USB | U.S. Bancorp | Financial Services | 3,116.0 | $162K | 0.07% | +30.0 | +1.0% | $52.01 | +5.2% |
| 35 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 3,089.0 | $155K | 0.07% | +24.0 | +0.8% | $50.04 | +11.4% |
| 36 | MS | Morgan Stanley | Financial Services | 891.0 | $147K | 0.07% | +6.0 | +0.7% | $164.49 | +22.6% |
| 37 | TJX | TJX Companies Inc | Consumer Cyclical | 917.0 | $146K | 0.07% | +682.0 | +290.2% | $159.68 | -1.7% |
| 38 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 2,584.0 | $132K | 0.06% | +16.0 | +0.6% | $50.99 | -0.1% |
| 39 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 1,349.0 | $131K | 0.06% | +9.0 | +0.7% | $96.79 | +0.0% |
| 40 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | — | 4,833.0 | $127K | 0.06% | +3K | +139.6% | $26.20 | +0.8% |
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%