Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CARR | Carrier Global Corp | Industrials | 78.0 | $6K | 0.00% | — | — | $73.19 | -21.5% |
| 242 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 70.0 | $5K | 0.00% | -15.0 | -17.6% | $78.43 | +2.3% |
| 243 | VTRS | Viatris Inc | Healthcare | 332.0 | $5K | 0.00% | — | — | $15.86 | +4.1% |
| 244 | PRU | Prudential Financial Inc | Financial Services | 48.0 | $5K | 0.00% | — | — | $109.00 | +9.4% |
| 245 | IMCB | iShares Morningstar Mid-Cap ETF | — | 53.0 | $5K | 0.00% | NEW | — | $96.85 | +0.7% |
| 246 | CMCSA | Comcast Corp | Communication Services | 182.0 | $4K | 0.00% | +2.0 | +1.1% | $24.60 | +2.4% |
| 247 | PCT | PureCycle Technologies Inc | Industrials | 549.0 | $4K | 0.00% | — | — | $8.11 | -25.8% |
| 248 | PANW | Palo Alto Networks Inc | Technology | 13.0 | $4K | 0.00% | NEW | — | $341.00 | -3.0% |
| 249 | — | Opus Genetics Inc | — | 1,005.0 | $4K | 0.00% | NEW | — | $4.11 | — |
| 250 | KODK | Eastman Kodak Co | Industrials | 400.0 | $4K | 0.00% | — | — | $9.25 | +0.6% |
| 251 | ADI | Analog Devices Inc | Technology | 8.0 | $3K | 0.00% | NEW | — | $398.12 | -4.9% |
| 252 | TQQQ | ProShares UltraPro QQQ | — | 37.0 | $3K | 0.00% | — | — | $81.32 | -12.7% |
| 253 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $77.94 | -1.5% |
| 254 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 53.0 | $3K | 0.00% | -3.0 | -5.4% | $52.79 | -2.4% |
| 255 | IWS | iShares Russell Mid-Cap Value ETF | — | 14.0 | $2K | 0.00% | -25.0 | -64.1% | $160.50 | +4.0% |
| 256 | IWP | iShares Russell Mid-Cap Growth ETF | — | 15.0 | $2K | 0.00% | -28.0 | -65.1% | $148.33 | -7.0% |
| 257 | IAGG | iShares Core International Aggregate Bond ETF | — | 32.0 | $2K | 0.00% | -7.0 | -17.9% | $50.53 | -2.2% |
| 258 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 30.0 | $1K | — | -16.0 | -34.8% | $42.23 | -1.0% |
| 259 | XRP | Bitwise XRP ETF | Financial Services | 96.0 | $1K | — | — | — | $11.66 | +30.6% |
| 260 | IWO | iShares Russell 2000 Growth ETF | — | 2.0 | $808.0 | — | -10.0 | -83.3% | $404.00 | -9.0% |
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%