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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | Fedex Corp | Industrials | 2,165.0 | $625K | 0.30% | NEW | — | $288.82 | +41.7% |
| 42 | IWD | iShares Russell 1000 Value ETF | — | 2,966.0 | $624K | 0.30% | NEW | — | $210.32 | +13.3% |
| 43 | MCD | McDonald's Corp | Consumer Cyclical | 1,772.0 | $542K | 0.26% | NEW | — | $305.69 | -9.1% |
| 44 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,262.0 | $522K | 0.25% | NEW | — | $230.82 | +17.9% |
| 45 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 4,172.0 | $514K | 0.25% | NEW | — | $123.31 | +10.3% |
| 46 | JMUB | JPMorgan Municipal ETF | — | 9,737.0 | $492K | 0.24% | NEW | — | $50.50 | -0.2% |
| 47 | LMT | Lockheed Martin Corp | Industrials | 957.0 | $463K | 0.23% | NEW | — | $483.48 | +10.8% |
| 48 | TSLA | Tesla Inc | Consumer Cyclical | 963.0 | $433K | 0.21% | NEW | — | $449.72 | -1.9% |
| 49 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | — | 12,865.0 | $417K | 0.20% | NEW | — | $32.45 | +16.3% |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | — | 12,836.0 | $352K | 0.17% | NEW | — | $27.43 | +18.9% |
| 51 | XMHQ | Invesco S&P Mid-Cap Quality ETF | — | 3,178.0 | $326K | 0.16% | NEW | — | $102.42 | +7.6% |
| 52 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | — | 1,357.0 | $298K | 0.14% | NEW | — | $219.81 | +6.4% |
| 53 | HON | Honeywell International Inc | Industrials | 1,509.0 | $294K | 0.14% | NEW | — | $195.08 | +19.2% |
| 54 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 1,298.0 | $292K | 0.14% | NEW | — | $224.63 | +26.6% |
| 55 | PEP | PepsiCo Inc | Consumer Defensive | 2,010.0 | $288K | 0.14% | NEW | — | $143.52 | +1.5% |
| 56 | AEP | American Electric Power Co Inc | Utilities | 2,414.0 | $278K | 0.14% | NEW | — | $115.31 | +10.9% |
| 57 | MA | Mastercard Inc | Financial Services | 485.0 | $277K | 0.13% | NEW | — | $570.72 | -14.1% |
| 58 | SPGI | S&P Global Inc | Financial Services | 510.0 | $267K | 0.13% | NEW | — | $522.58 | -19.9% |
| 59 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,885.0 | $263K | 0.13% | NEW | — | $44.71 | +27.4% |
| 60 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 6,714.0 | $257K | 0.12% | NEW | — | $38.22 | +7.2% |
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%