Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 22.0 | $2K | 0.00% | NEW | — | $98.27 | +1.9% |
| 222 | XRP | Bitwise XRP ETF | Financial Services | 96.0 | $2K | 0.00% | NEW | — | $20.52 | -29.1% |
| 223 | — | Lennar Corp | — | 9.0 | $856.0 | — | NEW | — | $95.11 | — |
| 224 | WBD | Warner Bros. Discovery Inc | Communication Services | 22.0 | $634.0 | — | NEW | — | $28.82 | -5.9% |
| 225 | BROS | Dutch Bros Inc | Consumer Cyclical | 9.0 | $551.0 | — | NEW | — | $61.22 | -9.3% |
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%