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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | Duke Energy Corp Com | Utilities | 1,217.0 | $143K | 0.07% | NEW | — | $117.25 | +5.5% |
| 82 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 1,340.0 | $131K | 0.06% | NEW | — | $97.85 | -0.9% |
| 83 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 2,568.0 | $131K | 0.06% | NEW | — | $50.95 | -0.0% |
| 84 | SPY | SPDR S&P 500 ETF | Financial Services | 187.0 | $128K | 0.06% | NEW | — | $682.21 | +10.6% |
| 85 | SPMD | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | — | 2,088.0 | $121K | 0.06% | NEW | — | $57.91 | +12.8% |
| 86 | XLF | State Street Financial Select Sector SPDR ETF | — | 2,202.0 | $121K | 0.06% | NEW | — | $54.76 | -6.4% |
| 87 | GE | GE Aerospace | Industrials | 380.0 | $117K | 0.06% | NEW | — | $307.68 | +4.2% |
| 88 | DFEB | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | — | 2,370.0 | $113K | 0.06% | NEW | — | $47.72 | +5.7% |
| 89 | D | Dominion Energy Inc | Utilities | 1,814.0 | $106K | 0.05% | NEW | — | $58.59 | +15.7% |
| 90 | COF | Capital One Financial Corp | Financial Services | 431.0 | $105K | 0.05% | NEW | — | $242.47 | -23.2% |
| 91 | GAL | State Street Global Allocation ETF | — | 2,105.0 | $104K | 0.05% | NEW | — | $49.46 | +8.4% |
| 92 | VOO | Vanguard S&P 500 ETF | — | 164.0 | $103K | 0.05% | NEW | — | $625.82 | +10.8% |
| 93 | GMUB | Goldman Sachs Municipal Income ETF | — | 1,977.0 | $101K | 0.05% | NEW | — | $51.18 | +0.2% |
| 94 | — | Berkshire Hathaway Inc Cl B | — | 198.0 | $100K | 0.05% | NEW | — | $502.65 | — |
| 95 | RJF | Raymond James Financial Inc | Financial Services | 620.0 | $99K | 0.05% | NEW | — | $160.46 | -11.3% |
| 96 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 205.0 | $98K | 0.05% | NEW | — | $480.21 | +5.5% |
| 97 | AFL | Aflac Inc | Financial Services | 864.0 | $95K | 0.05% | NEW | — | $110.23 | +2.5% |
| 98 | SUSC | iShares Esg Usd Corporate Bond ETF | — | 3,985.0 | $93K | 0.04% | NEW | — | $23.38 | -1.0% |
| 99 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,532.0 | $89K | 0.04% | NEW | — | $58.13 | +4.9% |
| 100 | MGC | Vanguard Mega Capital Index Fund ETF Shares | — | 317.0 | $80K | 0.04% | NEW | — | $251.47 | +10.5% |
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%