Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVW | iShares S&P 500 Growth ETF | — | 95.0 | $11K | 0.01% | — | — | $113.11 | +23.5% |
| 202 | SMH | VanEck Vectors Semiconductor ETF | — | 27.0 | $10K | 0.01% | — | — | $383.41 | +56.9% |
| 203 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 71.0 | $10K | 0.01% | -28.0 | -28.3% | $142.39 | +16.0% |
| 204 | ECVT | Ecovyst Inc | Basic Materials | 764.0 | $10K | 0.01% | — | — | $12.86 | +4.9% |
| 205 | VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | — | 173.0 | $9K | 0.00% | NEW | — | $54.05 | +11.0% |
| 206 | SAIC | Science Applications International Corp | Technology | 97.0 | $9K | 0.00% | — | — | $94.99 | +8.8% |
| 207 | FE | FirstEnergy Corp | Utilities | 170.0 | $9K | 0.00% | — | — | $50.65 | -8.5% |
| 208 | DVY | iShares Select Dividend ETF | — | 50.0 | $8K | 0.00% | +1.0 | +2.0% | $150.16 | +3.3% |
| 209 | IBM | International Business Machines Corp | Technology | 30.0 | $7K | 0.00% | — | — | $245.57 | +6.5% |
| 210 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 59.0 | $7K | 0.00% | — | — | $119.68 | +2.0% |
| 211 | CTVA | Corteva Inc | Basic Materials | 83.0 | $7K | 0.00% | — | — | $83.45 | -3.5% |
| 212 | — | Millrose Properties Inc | — | 229.0 | $6K | 0.00% | — | — | $28.00 | — |
| 213 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 85.0 | $6K | 0.00% | -532.0 | -86.2% | $73.32 | +7.5% |
| 214 | IWS | iShares Russell Mid-Cap Value ETF | — | 39.0 | $6K | 0.00% | +9.0 | +30.0% | $145.74 | +10.2% |
| 215 | IWP | iShares Russell Mid-Cap Growth ETF | — | 43.0 | $6K | 0.00% | +14.0 | +48.3% | $128.12 | +11.1% |
| 216 | CMCSA | Comcast Corp | Communication Services | 180.0 | $5K | 0.00% | +2.0 | +1.1% | $28.77 | -13.1% |
| 217 | PRU | Prudential Financial Inc | Financial Services | 48.0 | $5K | 0.00% | +1.0 | +2.1% | $97.35 | +4.0% |
| 218 | VTRS | Viatris Inc | Healthcare | 332.0 | $4K | 0.00% | — | — | $13.49 | +19.0% |
| 219 | CARR | Carrier Global Corp | Industrials | 78.0 | $4K | 0.00% | +1.0 | +1.3% | $55.97 | +14.6% |
| 220 | IWO | iShares Russell 2000 Growth ETF | — | 12.0 | $4K | 0.00% | NEW | — | $313.83 | +22.2% |
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
27.3%
Technology
25.3%
Healthcare
11.6%
Industrials
11.6%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Utilities
4.1%
Communication Services
2.6%
Energy
1.9%
Basic Materials
0.5%