Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DOV | Dover Corp | Industrials | 37.0 | $7K | 0.00% | NEW | — | $197.46 | +8.5% |
| 202 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 59.0 | $7K | 0.00% | NEW | — | $118.93 | +2.3% |
| 203 | DVY | iShares Select Dividend ETF | — | 49.0 | $7K | 0.00% | NEW | — | $141.73 | +14.2% |
| 204 | — | Millrose Properties Inc | — | 229.0 | $7K | 0.00% | NEW | — | $29.87 | — |
| 205 | CTVA | Corteva Inc | Basic Materials | 83.0 | $6K | 0.00% | NEW | — | $66.66 | +31.0% |
| 206 | TD | The Toronto-Dominion Bank | Financial Services | 58.0 | $5K | 0.00% | NEW | — | $94.02 | +31.5% |
| 207 | IXUS | iShares Core MSCI Total International Stock ETF | — | 63.0 | $5K | 0.00% | NEW | — | $84.86 | +9.7% |
| 208 | CMCSA | Comcast Corp | Communication Services | 178.0 | $5K | 0.00% | NEW | — | $29.96 | -20.6% |
| 209 | PRU | Prudential Financial Inc | Financial Services | 47.0 | $5K | 0.00% | NEW | — | $113.21 | +5.2% |
| 210 | IRM | Iron Mountain Inc | Real Estate | 58.0 | $5K | 0.00% | NEW | — | $83.57 | +48.2% |
| 211 | PCT | PureCycle Technologies Inc | Industrials | 549.0 | $5K | 0.00% | NEW | — | $8.59 | -29.6% |
| 212 | IWS | iShares Russell Mid-Cap Value ETF | — | 30.0 | $4K | 0.00% | NEW | — | $141.07 | +17.8% |
| 213 | VTRS | Viatris Inc | Healthcare | 332.0 | $4K | 0.00% | NEW | — | $12.44 | +39.0% |
| 214 | CARR | Carrier Global Corp | Industrials | 77.0 | $4K | 0.00% | NEW | — | $53.00 | +29.6% |
| 215 | IWP | iShares Russell Mid-Cap Growth ETF | — | 29.0 | $4K | 0.00% | NEW | — | $136.93 | +0.5% |
| 216 | AZO | Autozone Inc | Consumer Cyclical | 1.0 | $3K | 0.00% | NEW | — | $3392.00 | -10.2% |
| 217 | KODK | Eastman Kodak Co | Industrials | 400.0 | $3K | 0.00% | NEW | — | $8.46 | -9.3% |
| 218 | ASPN | Aspen Aerogels Inc | Industrials | 1,010.0 | $3K | 0.00% | NEW | — | $2.83 | +81.3% |
| 219 | SOUN | Soundhound AI Inc Class A Com | Technology | 250.0 | $2K | 0.00% | NEW | — | $9.97 | -37.1% |
| 220 | FRO | Frontline PLC | Energy | 111.0 | $2K | 0.00% | NEW | — | $21.73 | +67.9% |
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
29.6%
Technology
27.8%
Healthcare
13.7%
Industrials
7.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.5%
Communication Services
2.9%
Utilities
2.6%
Energy
1.5%
Basic Materials
0.5%