Portfolio (Quarterly)
Guide ↗
M3 Wealth Management, LLC
· CIK 0002109365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | TARGET CORP | Consumer Defensive | 10,775.0 | $1.3M | 1.00% | NEW | — | $121.20 | +0.9% |
| 2 | HDV | ISHARES TR | — | 2,983.0 | $405K | 0.31% | NEW | — | $135.72 | -79.6% |
| 3 | SCHY | SCHWAB STRATEGIC TR | — | 12,374.0 | $392K | 0.30% | NEW | — | $31.66 | +3.2% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 4,306.0 | $381K | 0.29% | NEW | — | $88.46 | +6.2% |
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
Industrials
15.9%
Healthcare
13.8%
Utilities
13.6%
Consumer Cyclical
11.8%
Technology
10.4%
Communication Services
10.0%
Consumer Defensive
9.3%
Financial Services
7.0%
Energy
5.0%
Real Estate
3.1%