Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | — | 539,190.0 | $50.0M | 24.31% | NEW | — | $92.80 | +5.4% |
| 2 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | — | 524,690.0 | $26.2M | 12.71% | NEW | — | $49.86 | +5.3% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | — | 377,794.0 | $20.0M | 9.71% | NEW | — | $52.87 | +11.4% |
| 4 | IWR | iShares Russell Mid-Cap ETF | — | 138,318.0 | $13.3M | 6.47% | NEW | — | $96.27 | +10.8% |
| 5 | IAK | iShares U.S. Insurance ETF | — | 72,781.0 | $9.9M | 4.82% | NEW | — | $136.15 | -3.6% |
| 6 | HMOP | Hartford Municipal Opportunities ETF | — | 175,153.0 | $6.9M | 3.33% | NEW | — | $39.11 | -0.1% |
| 7 | JAVA | JPMorgan Active Value ETF | — | 74,481.0 | $5.3M | 2.60% | NEW | — | $71.72 | +8.0% |
| 8 | MMIT | NYLI Mackay Muni Intermediate ETF | — | 214,131.0 | $5.2M | 2.53% | NEW | — | $24.33 | -0.3% |
| 9 | PVAL | Putnam Focused Large-Cap Value ETF | — | 104,395.0 | $4.8M | 2.31% | NEW | — | $45.57 | +10.9% |
| 10 | IEFA | iShares Core MSCI EAFE ETF | — | 41,401.0 | $3.7M | 1.80% | NEW | — | $89.46 | +9.5% |
| 11 | QQQ | Invesco QQQ Trust | Financial Services | 5,018.0 | $3.1M | 1.50% | NEW | — | $614.29 | +18.7% |
| 12 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 30,576.0 | $2.9M | 1.40% | NEW | — | $94.16 | +2.0% |
| 13 | JBND | JPMorgan Active Bond ETF | — | 51,141.0 | $2.8M | 1.34% | NEW | — | $54.07 | -1.3% |
| 14 | JMHI | JPMorgan High Yield Municipal ETF | — | 53,130.0 | $2.7M | 1.30% | NEW | — | $50.25 | -0.2% |
| 15 | IWF | iShares Russell 1000 Growth ETF | — | 5,003.0 | $2.4M | 1.15% | NEW | — | $473.28 | -73.4% |
| 16 | NVDA | Nvidia Corp | Technology | 11,273.0 | $2.1M | 1.02% | NEW | — | $186.50 | +14.0% |
| 17 | AAPL | Apple Inc | Technology | 7,377.0 | $2.0M | 0.97% | NEW | — | $271.87 | +14.3% |
| 18 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 35,707.0 | $1.9M | 0.91% | NEW | — | $52.41 | -0.2% |
| 19 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | — | 18,560.0 | $1.7M | 0.81% | NEW | — | $89.43 | +7.9% |
| 20 | IJH | iShares Core S&P Mid-Cap ETF | — | 23,673.0 | $1.6M | 0.76% | NEW | — | $66.00 | +12.7% |
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%