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 | GOOGL | ALPHABET INC | Communication Services | 20,719.0 | $6.0M | 4.59% | -670.0 | -3.1% | $287.56 | +34.8% |
| 2 | GEV | GE VERNOVA INC | Utilities | 6,367.0 | $5.6M | 4.28% | -66.0 | -1.0% | $872.90 | +19.6% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,564.0 | $4.5M | 3.49% | -256.0 | -1.4% | $244.44 | -5.2% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 16,893.0 | $4.2M | 3.21% | -269.0 | -1.6% | $247.08 | +2.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,047.0 | $4.0M | 3.10% | -47.0 | -1.1% | $996.43 | +5.4% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 10,189.0 | $3.8M | 2.92% | -157.0 | -1.5% | $371.75 | +12.2% |
| 7 | ABBV | ABBVIE INC | Healthcare | 17,385.0 | $3.8M | 2.91% | -173.0 | -1.0% | $217.49 | -1.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,889.0 | $3.7M | 2.87% | -196.0 | -1.1% | $208.27 | +28.9% |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 15,962.0 | $3.7M | 2.82% | -167.0 | -1.0% | $229.79 | -4.4% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 793.0 | $710K | 0.55% | -35.0 | -4.2% | $895.24 | -4.0% |
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%