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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDY | SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 89.0 | $53K | 0.03% | NEW | — | $599.97 | +13.3% |
| 122 | ETN | Eaton Corp PLC | Industrials | 159.0 | $51K | 0.03% | NEW | — | $317.99 | +26.4% |
| 123 | IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | — | 417.0 | $50K | 0.02% | NEW | — | $120.09 | +17.7% |
| 124 | GLTR | Aberdeen Std Physical Precious Metals Basket Shrs ETF | Financial Services | 227.0 | $47K | 0.02% | NEW | — | $205.60 | +3.5% |
| 125 | LEN | Lennar Corp | Consumer Cyclical | 450.0 | $46K | 0.02% | NEW | — | $102.80 | -12.8% |
| 126 | META | Meta Platforms Inc Class A | Communication Services | 69.0 | $46K | 0.02% | NEW | — | $660.09 | -4.3% |
| 127 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 617.0 | $45K | 0.02% | NEW | — | $72.33 | +8.8% |
| 128 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 313.0 | $44K | 0.02% | NEW | — | $141.33 | +16.5% |
| 129 | JPIE | JPMorgan Income ETF | — | 938.0 | $43K | 0.02% | NEW | — | $46.27 | -0.3% |
| 130 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 535.0 | $43K | 0.02% | NEW | — | $79.90 | +16.4% |
| 131 | QUAL | iShares MSCI USA Quality Factor ETF | — | 211.0 | $42K | 0.02% | NEW | — | $198.40 | +8.7% |
| 132 | SPGP | Invesco S&P 500 GARP ETF | — | 367.0 | $42K | 0.02% | NEW | — | $113.85 | +5.7% |
| 133 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 504.0 | $41K | 0.02% | NEW | — | $82.31 | +9.1% |
| 134 | ETHO | Amplify Etho Climate Leadership U.S. ETF | — | 626.0 | $41K | 0.02% | NEW | — | $65.31 | +16.7% |
| 135 | MPC | Marathon Petroleum Corp | Energy | 238.0 | $39K | 0.02% | NEW | — | $162.41 | +54.9% |
| 136 | IGPT | Invesco AI and Next Gen Software ETF | — | 631.0 | $38K | 0.02% | NEW | — | $59.45 | +67.6% |
| 137 | LOW | Lowe's Companies Inc | Consumer Cyclical | 155.0 | $37K | 0.02% | NEW | — | $241.05 | -9.9% |
| 138 | TJX | TJX Companies Inc | Consumer Cyclical | 235.0 | $36K | 0.02% | NEW | — | $153.34 | +0.8% |
| 139 | IWM | iShares Russell 2000 ETF | — | 145.0 | $36K | 0.02% | NEW | — | $246.64 | +18.5% |
| 140 | MDLZ | Mondelez International Inc | Consumer Defensive | 657.0 | $35K | 0.02% | NEW | — | $53.85 | +15.8% |
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
29.6%
Technology
27.8%
Healthcare
13.7%
Industrials
7.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.5%
Communication Services
2.9%
Utilities
2.6%
Energy
1.5%
Basic Materials
0.5%