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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | Chevron Corp | Energy | 1,673.0 | $255K | 0.12% | NEW | — | $152.39 | +20.1% |
| 62 | CAT | Caterpillar Inc | Industrials | 432.0 | $247K | 0.12% | NEW | — | $572.42 | +57.1% |
| 63 | — | Franklin Short-Term Municipal Income ETF | — | 23,708.0 | $235K | 0.11% | NEW | — | $9.93 | — |
| 64 | UBER | Uber Technologies Inc | Technology | 2,773.0 | $227K | 0.11% | NEW | — | $81.71 | -13.1% |
| 65 | ESGU | iShares Esg Aware MSCI USA ETF | — | 1,396.0 | $208K | 0.10% | NEW | — | $148.99 | +10.6% |
| 66 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 264.0 | $204K | 0.10% | NEW | — | $772.73 | -19.5% |
| 67 | BAC | Bank of America Corp | Financial Services | 3,451.0 | $190K | 0.09% | NEW | — | $55.00 | -7.6% |
| 68 | QCOM | Qualcomm Inc | Technology | 1,100.0 | $188K | 0.09% | NEW | — | $171.01 | +45.4% |
| 69 | IYW | iShares U.S. Technology ETF | — | 904.0 | $181K | 0.09% | NEW | — | $199.68 | +25.2% |
| 70 | HD | The Home Depot Inc | Consumer Cyclical | 514.0 | $177K | 0.09% | NEW | — | $343.84 | -7.0% |
| 71 | VO | Vanguard Mid-Cap Index Fund ETF Shares | — | 590.0 | $171K | 0.08% | NEW | — | $290.22 | -72.8% |
| 72 | KBWP | Invesco KBW Property & Casualty Insurance ETF | — | 1,328.0 | $169K | 0.08% | NEW | — | $127.30 | -8.0% |
| 73 | MRK | Merck & Co Inc | Healthcare | 1,591.0 | $167K | 0.08% | NEW | — | $105.26 | +13.7% |
| 74 | USB | U.S. Bancorp | Financial Services | 3,086.0 | $165K | 0.08% | NEW | — | $53.36 | +1.9% |
| 75 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 3,065.0 | $162K | 0.08% | NEW | — | $52.80 | +6.0% |
| 76 | CSCO | Cisco Systems Inc | Technology | 2,070.0 | $159K | 0.08% | NEW | — | $77.04 | +54.8% |
| 77 | SPSM | State Street SPDR Portfolio S&P 600 Small-Cap ETF | — | 3,369.0 | $158K | 0.08% | NEW | — | $46.86 | +16.1% |
| 78 | MS | Morgan Stanley | Financial Services | 885.0 | $157K | 0.08% | NEW | — | $177.61 | +14.9% |
| 79 | WMT | Wal-Mart Inc | Consumer Defensive | 1,408.0 | $157K | 0.08% | NEW | — | $111.38 | +5.9% |
| 80 | ORCL | Oracle Corp | Technology | 763.0 | $149K | 0.07% | NEW | — | $194.93 | +4.2% |
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%