Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | State Street Technology Select Sector SPDR ETF | — | 532.0 | $77K | 0.04% | NEW | — | $143.92 | +29.9% |
| 102 | SHYM | iShares Short Duration High-Yield Muni Active ETF | — | 3,420.0 | $76K | 0.04% | NEW | — | $22.22 | +0.2% |
| 103 | VUG | Vanguard Growth Index Fund ETF Shares | — | 154.0 | $75K | 0.04% | NEW | — | $486.76 | -81.7% |
| 104 | SCHW | Charles Schwab Corp | Financial Services | 746.0 | $75K | 0.04% | NEW | — | $99.94 | -14.9% |
| 105 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 1,479.0 | $75K | 0.04% | NEW | — | $50.38 | -0.4% |
| 106 | LEU | Centrus Energy Corp | Energy | 300.0 | $73K | 0.04% | NEW | — | $242.76 | -24.0% |
| 107 | IQDF | FlexShares International Quality Dividend Index Fund | — | 2,386.0 | $73K | 0.04% | NEW | — | $30.40 | +14.9% |
| 108 | IUSG | iShares Core U.S. Growth ETF | — | 415.0 | $70K | 0.03% | NEW | — | $167.80 | +13.6% |
| 109 | RPM | RPM International Inc | Basic Materials | 652.0 | $68K | 0.03% | NEW | — | $104.05 | +3.0% |
| 110 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | — | 541.0 | $66K | 0.03% | NEW | — | $121.65 | +7.5% |
| 111 | DTE | DTE Energy Co | Utilities | 500.0 | $64K | 0.03% | NEW | — | $128.98 | +11.1% |
| 112 | FRME | First Merchants Corp | Financial Services | 1,706.0 | $64K | 0.03% | NEW | — | $37.48 | +7.8% |
| 113 | DE | Deere & Company | Industrials | 131.0 | $61K | 0.03% | NEW | — | $465.90 | +15.1% |
| 114 | GEV | GE Vernova Inc | Utilities | 93.0 | $61K | 0.03% | NEW | — | $654.98 | +52.8% |
| 115 | ESGE | iShares Esg MSCI Emerging Markets ETF | — | 1,348.0 | $60K | 0.03% | NEW | — | $44.18 | +24.0% |
| 116 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 78.0 | $59K | 0.03% | NEW | — | $753.78 | -84.2% |
| 117 | JCPB | JPMorgan Core Plus Bond ETF | — | 1,223.0 | $58K | 0.03% | NEW | — | $47.35 | -0.9% |
| 118 | FTCS | First Trust Capital Strength ETF | — | 605.0 | $56K | 0.03% | NEW | — | $92.51 | +1.2% |
| 119 | BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | — | 1,203.0 | $56K | 0.03% | NEW | — | $46.42 | -1.1% |
| 120 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | — | 2,017.0 | $54K | 0.03% | NEW | — | $26.67 | -0.8% |
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%