Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLK | State Street Technology Select Sector SPDR ETF | — | 330.0 | $44K | 0.02% | -202.0 | -38.0% | $132.99 | +32.0% |
| 142 | JPIE | JPMorgan Income ETF | — | 950.0 | $44K | 0.02% | +12.0 | +1.3% | $46.08 | -0.4% |
| 143 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 506.0 | $43K | 0.02% | — | — | $84.77 | +11.4% |
| 144 | XOM | Exxon Mobil Corp | Energy | 253.0 | $43K | 0.02% | +37.0 | +17.1% | $169.34 | -13.0% |
| 145 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 536.0 | $42K | 0.02% | — | — | $78.80 | +20.8% |
| 146 | ETHO | Amplify Etho Climate Leadership U.S. ETF | — | 626.0 | $41K | 0.02% | — | — | $66.09 | +20.0% |
| 147 | QUAL | iShares MSCI USA Quality Factor ETF | — | 211.0 | $41K | 0.02% | — | — | $192.01 | +13.5% |
| 148 | META | Meta Platforms Inc Class A | Communication Services | 69.0 | $39K | 0.02% | — | — | $572.13 | +12.9% |
| 149 | LEN | Lennar Corp | Consumer Cyclical | 450.0 | $39K | 0.02% | — | — | $86.84 | -3.4% |
| 150 | MDLZ | Mondelez International Inc | Consumer Defensive | 663.0 | $38K | 0.02% | +6.0 | +0.9% | $57.65 | +5.8% |
| 151 | GEM | Goldman Sachs Activebeta Emerging Markets Equity ETF | — | 872.0 | $38K | 0.02% | NEW | — | $43.20 | +11.9% |
| 152 | LHX | L3harris Technologies Inc | Industrials | 106.0 | $37K | 0.02% | — | — | $346.42 | -18.6% |
| 153 | IGPT | Invesco AI and Next Gen Software ETF | — | 631.0 | $37K | 0.02% | — | — | $58.04 | +52.4% |
| 154 | IWM | iShares Russell 2000 ETF | — | 148.0 | $37K | 0.02% | +3.0 | +2.1% | $247.24 | +18.9% |
| 155 | BALT | Innovator Defined Wealth Shield ETF | — | 1,014.0 | $34K | 0.02% | — | — | $33.47 | +2.6% |
| 156 | LRCX | Lam Research Corp | Technology | 151.0 | $32K | 0.01% | — | — | $214.17 | +46.3% |
| 157 | IAK | iShares U.S. Insurance ETF | — | 246.0 | $32K | 0.01% | -73K | -99.7% | $128.38 | +13.8% |
| 158 | VB | Vanguard Small-Cap Index Fund ETF Shares | — | 117.0 | $31K | 0.01% | -5.0 | -4.1% | $262.66 | +12.8% |
| 159 | VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | — | 407.0 | $31K | 0.01% | — | — | $75.06 | +8.7% |
| 160 | DLN | WisdomTree U.S. Large-Cap Dividend Fund | — | 339.0 | $30K | 0.01% | — | — | $89.32 | +9.4% |
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%