Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | iShares MSCI EAFE Value ETF | — | 21,903.0 | $1.6M | 0.75% | +210.0 | +1.0% | $74.35 | +6.4% |
| 22 | IJH | iShares Core S&P Mid-Cap ETF | — | 23,359.0 | $1.6M | 0.73% | -314.0 | -1.3% | $67.53 | +10.1% |
| 23 | GSC | Goldman Sachs Small-Cap Equity ETF | — | 28,028.0 | $1.5M | 0.70% | +5K | +22.8% | $54.63 | +13.5% |
| 24 | GLD | SPDR Gold Shares | Financial Services | 2,970.0 | $1.3M | 0.59% | — | — | $430.29 | -5.1% |
| 25 | ABBV | Abbvie Inc | Healthcare | 5,816.0 | $1.3M | 0.58% | -575.0 | -9.0% | $217.50 | -1.0% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 4,095.0 | $1.2M | 0.55% | -101.0 | -2.4% | $294.16 | +1.7% |
| 27 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 21,147.0 | $1.2M | 0.55% | — | — | $56.58 | +8.0% |
| 28 | FVD | First Trust Value Line Dividend Index Fund | — | 24,625.0 | $1.2M | 0.53% | — | — | $47.03 | +1.5% |
| 29 | PG | Procter & Gamble Co | Consumer Defensive | 7,880.0 | $1.1M | 0.52% | — | — | $144.45 | +2.1% |
| 30 | ESGV | Vanguard ESG U.S. Stock ETF | — | 9,429.0 | $1.1M | 0.49% | NEW | — | $112.27 | +18.2% |
| 31 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 10,601.0 | $1.0M | 0.48% | +146.0 | +1.4% | $97.91 | +22.3% |
| 32 | — | iShares High-Yield Muni Active ETF | — | 20,345.0 | $976K | 0.45% | +7K | +57.3% | $47.98 | — |
| 33 | MSFT | Microsoft Corp | Technology | 2,482.0 | $919K | 0.42% | -423.0 | -14.6% | $370.22 | +11.5% |
| 34 | EFG | iShares MSCI EAFE Growth ETF | — | 7,419.0 | $826K | 0.38% | — | — | $111.37 | +10.2% |
| 35 | GMUB | Goldman Sachs Municipal Income ETF | — | 15,893.0 | $810K | 0.37% | +14K | +703.9% | $50.95 | +0.5% |
| 36 | FDX | Fedex Corp | Industrials | 2,174.0 | $774K | 0.36% | — | — | $356.21 | +15.6% |
| 37 | AVGO | Broadcom Inc | Technology | 2,242.0 | $694K | 0.32% | — | — | $309.50 | +36.3% |
| 38 | IJR | iShares Core S&P Small-Cap ETF | — | 5,470.0 | $680K | 0.31% | -39.0 | -0.7% | $124.30 | +12.3% |
| 39 | IVV | iShares Core S&P 500 ETF | — | 1,039.0 | $679K | 0.31% | -24.0 | -2.3% | $653.51 | +15.4% |
| 40 | ABT | Abbott Laboratories | Healthcare | 6,383.0 | $655K | 0.30% | — | — | $102.67 | -16.5% |
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
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%