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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | iShares Russell 1000 Value ETF | — | 3,033.0 | $648K | 0.30% | +67.0 | +2.3% | $213.67 | +11.6% |
| 42 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 1,907.0 | $612K | 0.28% | — | — | $320.82 | +15.9% |
| 43 | GOOGL | Alphabet Inc | Communication Services | 2,103.0 | $605K | 0.28% | — | — | $287.57 | +35.8% |
| 44 | LLY | Eli Lilly & Co | Healthcare | 652.0 | $599K | 0.28% | -99.0 | -13.2% | $919.31 | +22.6% |
| 45 | LMT | Lockheed Martin Corp | Industrials | 961.0 | $581K | 0.27% | — | — | $604.56 | -11.4% |
| 46 | MCD | McDonald's Corp | Consumer Cyclical | 1,778.0 | $553K | 0.25% | — | — | $310.83 | -10.6% |
| 47 | VRT | Vertiv Holdings Co | Industrials | 2,092.0 | $524K | 0.24% | NEW | — | $250.64 | +26.4% |
| 48 | JMUB | JPMorgan Municipal ETF | — | 10,310.0 | $515K | 0.24% | +573.0 | +5.9% | $49.99 | +0.8% |
| 49 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,369.0 | $493K | 0.23% | +107.0 | +4.7% | $208.27 | +30.9% |
| 50 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | — | 12,834.0 | $431K | 0.20% | — | — | $33.58 | +12.3% |
| 51 | SCHD | Schwab U.S. Dividend Equity ETF | — | 12,866.0 | $395K | 0.18% | — | — | $30.68 | +6.3% |
| 52 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 3,098.0 | $363K | 0.17% | -1K | -25.7% | $117.18 | +16.1% |
| 53 | TSLA | Tesla Inc | Consumer Cyclical | 963.0 | $358K | 0.17% | — | — | $371.75 | +18.8% |
| 54 | CVX | Chevron Corp | Energy | 1,684.0 | $348K | 0.16% | +11.0 | +0.7% | $206.92 | -11.6% |
| 55 | HON | Honeywell International Inc | Industrials | 1,513.0 | $342K | 0.16% | — | — | $226.10 | +3.0% |
| 56 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,513.0 | $338K | 0.15% | -372.0 | -6.3% | $61.26 | -6.9% |
| 57 | IOT | Samsara Inc | Technology | 10,263.0 | $325K | 0.15% | NEW | — | $31.69 | +1.5% |
| 58 | AEP | American Electric Power Co Inc | Utilities | 2,431.0 | $319K | 0.15% | +17.0 | +0.7% | $131.10 | -2.5% |
| 59 | PEP | PepsiCo Inc | Consumer Defensive | 2,045.0 | $318K | 0.15% | +35.0 | +1.7% | $155.28 | -6.1% |
| 60 | CAT | Caterpillar Inc | Industrials | 433.0 | $306K | 0.14% | — | — | $707.66 | +26.6% |
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%