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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 1,257.0 | $150K | 0.06% | +1K | +1511.5% | $119.50 | +1.3% |
| 102 | VEA | Vanguard FTSE Developed Markets ETF | — | 2,037.0 | $145K | 0.06% | +1K | +172.7% | $71.23 | +2.0% |
| 103 | GE | GE Aerospace | Industrials | 381.0 | $142K | 0.05% | — | — | $373.40 | -13.3% |
| 104 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 188.0 | $140K | 0.05% | — | — | $747.14 | +2.3% |
| 105 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 2,601.0 | $133K | 0.05% | +17.0 | +0.7% | $51.00 | -0.5% |
| 106 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 1,950.0 | $132K | 0.05% | +58.0 | +3.1% | $67.56 | -3.4% |
| 107 | NUSC | Nuveen Esg Small-Cap ETF | — | 2,431.0 | $127K | 0.05% | NEW | — | $52.12 | -3.8% |
| 108 | D | Dominion Energy Inc | Utilities | 1,852.0 | $126K | 0.05% | +18.0 | +1.0% | $68.28 | -5.7% |
| 109 | AVUV | Avantis U.S. Small-Cap Value ETF | — | 1,005.0 | $125K | 0.05% | NEW | — | $124.76 | -0.2% |
| 110 | ESGE | iShares Esg MSCI Emerging Markets ETF | — | 2,238.0 | $122K | 0.05% | +16.0 | +0.7% | $54.70 | +0.3% |
| 111 | DFEB | FT CBOE Vest U.S. Equity Deep Buffer ETF Feb | — | 2,370.0 | $120K | 0.04% | — | — | $50.49 | +1.9% |
| 112 | IDMO | Invesco S&P International Developed Momentum ETF | — | 1,966.0 | $119K | 0.04% | +1K | +115.8% | $60.28 | +4.3% |
| 113 | DELL | Dell Technologies Inc | Technology | 270.0 | $116K | 0.04% | +143.0 | +112.6% | $431.14 | +31.6% |
| 114 | VOO | Vanguard S&P 500 ETF | — | 164.0 | $113K | 0.04% | — | — | $688.49 | +2.0% |
| 115 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 206.0 | $108K | 0.04% | — | — | $523.01 | +0.5% |
| 116 | XJR | iShares ESG Screened S&P Small-Cap ETF | — | 2,002.0 | $106K | 0.04% | NEW | — | $52.74 | -4.8% |
| 117 | DTH | WisdomTree International High Dividend Fund | — | 1,927.0 | $104K | 0.04% | NEW | — | $54.11 | +7.9% |
| 118 | XLF | State Street Financial Select Sector SPDR ETF | — | 1,895.0 | $102K | 0.04% | — | — | $53.61 | +6.7% |
| 119 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,620.0 | $100K | 0.04% | +46.0 | +2.9% | $61.47 | -2.8% |
| 120 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 159.0 | $99K | 0.04% | — | — | $624.89 | +25.1% |
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%