Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GAL | State Street Global Allocation ETF | — | 2,096.0 | $104K | 0.05% | — | — | $49.51 | +8.3% |
| 102 | ESGE | iShares Esg MSCI Emerging Markets ETF | — | 2,222.0 | $101K | 0.05% | +874.0 | +64.8% | $45.47 | +20.6% |
| 103 | VOO | Vanguard S&P 500 ETF | — | 164.0 | $98K | 0.04% | — | — | $597.73 | +16.1% |
| 104 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 206.0 | $95K | 0.04% | — | — | $462.34 | +9.6% |
| 105 | — | Berkshire Hathaway Inc Cl B | — | 198.0 | $95K | 0.04% | — | — | $479.20 | — |
| 106 | XLF | State Street Financial Select Sector SPDR ETF | — | 1,889.0 | $93K | 0.04% | -313.0 | -14.2% | $49.36 | +3.8% |
| 107 | SUSC | iShares Esg Usd Corporate Bond ETF | — | 4,014.0 | $93K | 0.04% | +29.0 | +0.7% | $23.14 | +0.1% |
| 108 | — | Cencora Inc | — | 291.0 | $92K | 0.04% | NEW | — | $314.65 | — |
| 109 | RJF | Raymond James Financial Inc | Financial Services | 621.0 | $90K | 0.04% | — | — | $144.89 | -1.7% |
| 110 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 1,798.0 | $89K | 0.04% | +319.0 | +21.6% | $49.75 | +0.9% |
| 111 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,574.0 | $87K | 0.04% | +42.0 | +2.7% | $55.51 | +9.9% |
| 112 | GEV | GE Vernova Inc | Utilities | 93.0 | $81K | 0.04% | — | — | $875.39 | +14.5% |
| 113 | COF | Capital One Financial Corp | Financial Services | 433.0 | $79K | 0.04% | — | — | $182.41 | +1.6% |
| 114 | IQDF | FlexShares International Quality Dividend Index Fund | — | 2,386.0 | $76K | 0.04% | — | — | $31.67 | +10.3% |
| 115 | SHYM | iShares Short Duration High-Yield Muni Active ETF | — | 3,420.0 | $75K | 0.04% | — | — | $22.02 | +1.1% |
| 116 | MGC | Vanguard Mega Capital Index Fund ETF Shares | — | 318.0 | $75K | 0.04% | — | — | $236.59 | +17.4% |
| 117 | DE | Deere & Company | Industrials | 131.0 | $74K | 0.03% | — | — | $565.27 | -4.7% |
| 118 | DTE | DTE Energy Co | Utilities | 500.0 | $73K | 0.03% | — | — | $146.22 | -1.5% |
| 119 | SCHW | Charles Schwab Corp | Financial Services | 747.0 | $70K | 0.03% | — | — | $93.95 | -9.6% |
| 120 | VUG | Vanguard Growth Index Fund ETF Shares | — | 154.0 | $67K | 0.03% | — | — | $436.30 | -79.6% |
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%