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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APOS | Apollo Asset Management, Inc | Financial Services | 101.0 | $15K | 0.01% | NEW | — | $145.43 | -82.0% |
| 182 | NI | Nisource Inc | Utilities | 351.0 | $15K | 0.01% | NEW | — | $41.70 | +12.1% |
| 183 | — | Wells Fargo & Co | — | 12.0 | $15K | 0.01% | NEW | — | $1212.00 | — |
| 184 | BMY | Bristol-Myers Squibb Co | Healthcare | 269.0 | $15K | 0.01% | NEW | — | $53.94 | +5.5% |
| 185 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 121.0 | $14K | 0.01% | NEW | — | $119.65 | +2.0% |
| 186 | DAL | Delta Airlines Inc | Industrials | 203.0 | $14K | 0.01% | NEW | — | $69.25 | +19.2% |
| 187 | KMB | Kimberly-Clark Corp | Consumer Defensive | 127.0 | $13K | 0.01% | NEW | — | $101.22 | -1.1% |
| 188 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | — | 138.0 | $13K | 0.01% | NEW | — | $92.30 | +13.2% |
| 189 | CL | Colgate-Palmolive Company | Consumer Defensive | 156.0 | $12K | 0.01% | NEW | — | $79.20 | +15.7% |
| 190 | SPEM | SPDR Portfolio Emerging Markets ETF | — | 256.0 | $12K | 0.01% | NEW | — | $46.84 | +11.9% |
| 191 | IVW | iShares S&P 500 Growth ETF | — | 95.0 | $12K | 0.01% | NEW | — | $123.26 | +13.2% |
| 192 | AVEM | Avantis Emerging Markets Equity ETF | — | 150.0 | $12K | 0.01% | NEW | — | $77.00 | +25.9% |
| 193 | EFA | iShares MSCI EAFE ETF | — | 120.0 | $12K | 0.01% | NEW | — | $96.06 | +9.0% |
| 194 | INTC | Intel Corp | Technology | 297.0 | $11K | 0.01% | NEW | — | $36.95 | +227.2% |
| 195 | BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | — | 96.0 | $10K | 0.01% | NEW | — | $106.66 | +15.5% |
| 196 | SAIC | Science Applications International Corp | Technology | 97.0 | $10K | 0.01% | NEW | — | $100.38 | +3.3% |
| 197 | SMH | VanEck Vectors Semiconductor ETF | — | 27.0 | $10K | 0.01% | NEW | — | $360.15 | +66.6% |
| 198 | IBM | International Business Machines Corp | Technology | 30.0 | $9K | 0.00% | NEW | — | $298.13 | -11.4% |
| 199 | FE | FirstEnergy Corp | Utilities | 170.0 | $8K | 0.00% | NEW | — | $44.76 | +3.2% |
| 200 | ECVT | Ecovyst Inc | Basic Materials | 764.0 | $7K | 0.00% | NEW | — | $9.73 | +37.3% |
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%