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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BALT | Innovator Defined Wealth Shield ETF | — | 1,014.0 | $34K | 0.02% | NEW | — | $33.51 | +1.9% |
| 142 | DEO | Diageo PLC | Consumer Defensive | 391.0 | $34K | 0.02% | NEW | — | $86.26 | -1.9% |
| 143 | VB | Vanguard Small-Cap Index Fund ETF Shares | — | 122.0 | $31K | 0.01% | NEW | — | $257.70 | +14.1% |
| 144 | LHX | L3harris Technologies Inc | Industrials | 106.0 | $31K | 0.01% | NEW | — | $293.63 | +7.2% |
| 145 | VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | — | 406.0 | $30K | 0.01% | NEW | — | $73.60 | +14.0% |
| 146 | DLN | WisdomTree U.S. Large-Cap Dividend Fund | — | 338.0 | $30K | 0.01% | NEW | — | $87.96 | +9.2% |
| 147 | VEA | Vanguard FTSE Developed Markets ETF | — | 459.0 | $29K | 0.01% | NEW | — | $62.53 | +14.6% |
| 148 | RCL | Royal Caribbean Group | Consumer Cyclical | 102.0 | $29K | 0.01% | NEW | — | $280.12 | +0.4% |
| 149 | SPDW | SPDR Portfolio Developed World Ex-U.S. ETF | — | 621.0 | $28K | 0.01% | NEW | — | $44.41 | +15.0% |
| 150 | MCK | McKesson Corp | Healthcare | 33.0 | $27K | 0.01% | NEW | — | $820.30 | -7.7% |
| 151 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 324.0 | $27K | 0.01% | NEW | — | $82.48 | +10.8% |
| 152 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 411.0 | $27K | 0.01% | NEW | — | $64.97 | +7.0% |
| 153 | JEPI | JPMorgan Equity Premium Income ETF | — | 463.0 | $27K | 0.01% | NEW | — | $57.27 | -1.9% |
| 154 | KKR | Kkr & Co Inc | Financial Services | 206.0 | $26K | 0.01% | NEW | — | $127.22 | -26.1% |
| 155 | XOM | Exxon Mobil Corp | Energy | 216.0 | $26K | 0.01% | NEW | — | $120.25 | +22.3% |
| 156 | LRCX | Lam Research Corp | Technology | 151.0 | $26K | 0.01% | NEW | — | $171.38 | +85.6% |
| 157 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 582.0 | $25K | 0.01% | NEW | — | $42.55 | +4.2% |
| 158 | WS | Worthington Steel Inc | Basic Materials | 699.0 | $24K | 0.01% | NEW | — | $34.62 | +21.8% |
| 159 | T | AT&T Inc | Communication Services | 911.0 | $23K | 0.01% | NEW | — | $24.84 | +0.1% |
| 160 | HBAN | Huntington Bancshares Inc | Financial Services | 1,288.0 | $22K | 0.01% | NEW | — | $17.35 | -7.1% |
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%