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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 31.0 | $21K | 0.01% | -58.0 | -65.2% | $692.26 | -2.0% |
| 202 | PFE | Pfizer Inc | Healthcare | 870.0 | $21K | 0.01% | — | — | $24.09 | +15.1% |
| 203 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 626.0 | $20K | 0.01% | NEW | — | $32.12 | +4.6% |
| 204 | WFC | Wells Fargo & Co | Financial Services | 235.0 | $19K | 0.01% | +2.0 | +0.9% | $82.57 | +9.3% |
| 205 | DAL | Delta Airlines Inc | Industrials | 204.0 | $19K | 0.01% | — | — | $93.49 | -14.5% |
| 206 | WOR | Worthington Enterprises Inc | Industrials | 353.0 | $19K | 0.01% | — | — | $53.72 | +6.0% |
| 207 | PMAR | Innovator S&P 500 Power Buffer ETF Mar | — | 385.0 | $18K | 0.01% | — | — | $47.77 | +2.1% |
| 208 | VSS | Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares | — | 117.0 | $18K | 0.01% | NEW | — | $153.80 | +3.1% |
| 209 | SMH | VanEck Vectors Semiconductor ETF | — | 27.0 | $18K | 0.01% | — | — | $655.89 | -13.3% |
| 210 | T | AT&T Inc | Communication Services | 848.0 | $18K | 0.01% | +9.0 | +1.1% | $20.70 | +25.9% |
| 211 | TDVG | T. Rowe Price Dividend Growth ETF | — | 355.0 | $17K | 0.01% | — | — | $48.96 | +0.8% |
| 212 | NI | Nisource Inc | Utilities | 355.0 | $17K | 0.01% | +2.0 | +0.6% | $47.55 | -12.9% |
| 213 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | — | 150.0 | $16K | 0.01% | NEW | — | $106.67 | +5.1% |
| 214 | RTX | Rtx Corp | Industrials | 83.0 | $16K | 0.01% | — | — | $190.65 | +3.7% |
| 215 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | — | 297.0 | $16K | 0.01% | -548K | -100.0% | $52.68 | +2.0% |
| 216 | BMY | Bristol-Myers Squibb Co | Healthcare | 269.0 | $16K | 0.01% | — | — | $57.62 | +10.4% |
| 217 | BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | — | 118.0 | $15K | 0.01% | +1.0 | +0.8% | $126.70 | -2.0% |
| 218 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 139.0 | $15K | 0.01% | +1.0 | +0.7% | $106.97 | +5.3% |
| 219 | AVEM | Avantis Emerging Markets Equity ETF | — | 151.0 | $15K | 0.01% | +1.0 | +0.7% | $96.44 | -1.1% |
| 220 | VZ | Verizon Communications Inc | Communication Services | 340.0 | $14K | 0.01% | +2.0 | +0.6% | $42.35 | +19.5% |
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
28.3%
Technology
26.2%
Healthcare
10.8%
Industrials
10.4%
Consumer Cyclical
8.2%
Consumer Defensive
6.7%
Utilities
4.6%
Communication Services
3.0%
Energy
1.3%
Basic Materials
0.5%