Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FRME | First Merchants Corp | Financial Services | 1,723.0 | $67K | 0.03% | +17.0 | +1.0% | $38.73 | +15.1% |
| 122 | RPM | RPM International Inc | Basic Materials | 656.0 | $65K | 0.03% | +4.0 | +0.6% | $99.34 | +5.8% |
| 123 | AFL | Aflac Inc | Financial Services | 590.0 | $65K | 0.03% | -274.0 | -31.7% | $109.68 | +13.7% |
| 124 | IUSG | iShares Core U.S. Growth ETF | — | 415.0 | $64K | 0.03% | — | — | $155.15 | +18.4% |
| 125 | ETN | Eaton Corp PLC | Industrials | 174.0 | $62K | 0.03% | +15.0 | +9.4% | $357.49 | +11.9% |
| 126 | MPC | Marathon Petroleum Corp | Energy | 239.0 | $58K | 0.03% | — | — | $243.94 | +28.1% |
| 127 | JCPB | JPMorgan Core Plus Bond ETF | — | 1,223.0 | $58K | 0.03% | — | — | $47.08 | -1.1% |
| 128 | FTCS | First Trust Capital Strength ETF | — | 605.0 | $56K | 0.03% | — | — | $92.76 | +4.5% |
| 129 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 865.0 | $56K | 0.03% | +454.0 | +110.5% | $64.33 | +6.3% |
| 130 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | — | 503.0 | $55K | 0.03% | -38.0 | -7.0% | $109.66 | +12.1% |
| 131 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 89.0 | $55K | 0.03% | — | — | $615.49 | +11.9% |
| 132 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 78.0 | $54K | 0.03% | — | — | $697.72 | -83.8% |
| 133 | IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | — | 417.0 | $52K | 0.02% | — | — | $124.92 | +12.2% |
| 134 | LEU | Centrus Energy Corp | Energy | 300.0 | $52K | 0.02% | — | — | $173.59 | -10.1% |
| 135 | IDMO | Invesco S&P International Developed Momentum ETF | — | 911.0 | $50K | 0.02% | NEW | — | $54.87 | +7.5% |
| 136 | GLTR | Aberdeen Std Physical Precious Metals Basket Shrs ETF | Financial Services | 227.0 | $50K | 0.02% | — | — | $218.72 | -18.4% |
| 137 | LOW | Lowe's Companies Inc | Consumer Cyclical | 210.0 | $50K | 0.02% | +55.0 | +35.5% | $235.84 | -11.5% |
| 138 | SPGP | Invesco S&P 500 GARP ETF | — | 453.0 | $49K | 0.02% | +86.0 | +23.4% | $107.71 | +14.1% |
| 139 | VEA | Vanguard FTSE Developed Markets ETF | — | 747.0 | $48K | 0.02% | +288.0 | +62.8% | $64.05 | +8.8% |
| 140 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 314.0 | $45K | 0.02% | — | — | $144.65 | +19.5% |
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%