Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | iShares MSCI EAFE Value ETF | — | 21,693.0 | $1.5M | 0.75% | NEW | — | $71.41 | +10.2% |
| 22 | ABBV | Abbvie Inc | Healthcare | 6,391.0 | $1.5M | 0.71% | NEW | — | $228.50 | -4.1% |
| 23 | MSFT | Microsoft Corp | Technology | 2,905.0 | $1.4M | 0.68% | NEW | — | $483.55 | -12.1% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 4,196.0 | $1.4M | 0.66% | NEW | — | $322.20 | -7.4% |
| 25 | GSC | Goldman Sachs Small-Cap Equity ETF | — | 22,824.0 | $1.2M | 0.60% | NEW | — | $54.36 | +14.1% |
| 26 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 21,089.0 | $1.2M | 0.58% | NEW | — | $56.81 | +7.6% |
| 27 | GLD | SPDR Gold Shares | Financial Services | 2,970.0 | $1.2M | 0.57% | NEW | — | $396.31 | +3.3% |
| 28 | FVD | First Trust Value Line Dividend Index Fund | — | 24,668.0 | $1.1M | 0.55% | NEW | — | $46.08 | +3.4% |
| 29 | BKDV | Bank of New York Mellon Dynamic Value ETF | — | 39,088.0 | $1.1M | 0.55% | NEW | — | $29.02 | +13.0% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 7,855.0 | $1.1M | 0.55% | NEW | — | $143.31 | +1.9% |
| 31 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 10,455.0 | $1.1M | 0.54% | NEW | — | $106.70 | +12.8% |
| 32 | EFG | iShares MSCI EAFE Growth ETF | — | 7,413.0 | $844K | 0.41% | NEW | — | $113.92 | +8.0% |
| 33 | LLY | Eli Lilly & Co | Healthcare | 751.0 | $807K | 0.39% | NEW | — | $1074.27 | +6.6% |
| 34 | ABT | Abbott Laboratories | Healthcare | 6,352.0 | $796K | 0.39% | NEW | — | $125.29 | -31.4% |
| 35 | AVGO | Broadcom Inc | Technology | 2,237.0 | $774K | 0.38% | NEW | — | $346.10 | +20.8% |
| 36 | IVV | iShares Core S&P 500 ETF | — | 1,063.0 | $728K | 0.35% | NEW | — | $685.26 | +10.4% |
| 37 | IJR | iShares Core S&P Small-Cap ETF | — | 5,509.0 | $662K | 0.32% | NEW | — | $120.18 | +15.9% |
| 38 | GOOGL | Alphabet Inc | Communication Services | 2,102.0 | $658K | 0.32% | NEW | — | $312.98 | +24.5% |
| 39 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 1,903.0 | $638K | 0.31% | NEW | — | $335.20 | +10.5% |
| 40 | — | iShares High-Yield Muni Active ETF | — | 12,936.0 | $630K | 0.31% | NEW | — | $48.68 | — |
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%