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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DEO | Diageo PLC | Consumer Defensive | 391.0 | $29K | 0.01% | — | — | $74.44 | +13.6% |
| 162 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 374.0 | $29K | 0.01% | — | — | $76.21 | +11.0% |
| 163 | SPDW | State Street SPDR Portfolio Developed World Ex-U.S. ETF | — | 621.0 | $28K | 0.01% | — | — | $45.65 | +11.8% |
| 164 | RCL | Royal Caribbean Group | Consumer Cyclical | 103.0 | $28K | 0.01% | +1.0 | +1.0% | $274.66 | +2.4% |
| 165 | GLW | Corning Inc | Technology | 204.0 | $28K | 0.01% | — | — | $135.99 | +34.6% |
| 166 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 582.0 | $27K | 0.01% | — | — | $46.19 | -4.0% |
| 167 | JEPI | JPMorgan Equity Premium Income ETF | — | 472.0 | $27K | 0.01% | +9.0 | +1.9% | $56.71 | -0.9% |
| 168 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 325.0 | $26K | 0.01% | — | — | $79.03 | +15.7% |
| 169 | JNJ | Johnson & Johnson | Healthcare | 100.0 | $24K | 0.01% | — | — | $244.44 | -5.6% |
| 170 | PFE | Pfizer Inc | Healthcare | 870.0 | $24K | 0.01% | — | — | $28.09 | -6.9% |
| 171 | T | AT&T Inc | Communication Services | 839.0 | $24K | 0.01% | -72.0 | -7.9% | $29.00 | -14.2% |
| 172 | WS | Worthington Steel Inc | Basic Materials | 699.0 | $21K | 0.01% | — | — | $30.35 | +39.3% |
| 173 | — | Innovator Equity Defined Protection ETF - 1-Year January | — | 774.0 | $21K | 0.01% | — | — | $27.26 | — |
| 174 | DELL | Dell Technologies Inc | Technology | 127.0 | $21K | 0.01% | — | — | $164.45 | +92.8% |
| 175 | HBAN | Huntington Bancshares Inc | Financial Services | 1,291.0 | $20K | 0.01% | — | — | $15.65 | +3.0% |
| 176 | IYH | iShares U.S. Healthcare ETF | — | 321.0 | $20K | 0.01% | — | — | $61.60 | +3.1% |
| 177 | KKR | Kkr & Co Inc | Financial Services | 206.0 | $19K | 0.01% | — | — | $92.50 | +1.6% |
| 178 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 644.0 | $19K | 0.01% | — | — | $29.13 | +20.1% |
| 179 | WFC | Wells Fargo & Co | Financial Services | 233.0 | $19K | 0.01% | — | — | $79.77 | -4.6% |
| 180 | PNC | PNC Financial Services Group Inc | Financial Services | 89.0 | $18K | 0.01% | +1.0 | +1.1% | $207.46 | +5.9% |
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%