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 | SPTM | SPDR SERIES TRUST | — | 127,969.0 | $10.6M | 8.60% | NEW | — | $82.50 | +10.7% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 47,981.0 | $10.5M | 8.59% | NEW | — | $219.78 | +8.4% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,829.0 | $10.1M | 8.25% | NEW | — | $191.56 | +11.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 21,389.0 | $6.7M | 5.46% | NEW | — | $313.00 | +18.4% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 10,346.0 | $4.7M | 3.79% | NEW | — | $449.72 | -13.9% |
| 6 | AAPL | APPLE INC | Technology | 16,703.0 | $4.5M | 3.70% | NEW | — | $271.86 | +21.8% |
| 7 | GEV | GE VERNOVA INC | Utilities | 6,433.0 | $4.2M | 3.43% | NEW | — | $653.57 | +57.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,085.0 | $4.2M | 3.40% | NEW | — | $230.82 | +10.1% |
| 9 | ABBV | ABBVIE INC | Healthcare | 17,558.0 | $4.0M | 3.27% | NEW | — | $228.49 | +9.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,820.0 | $3.9M | 3.17% | NEW | — | $206.95 | +22.5% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 52,033.0 | $3.8M | 3.12% | NEW | — | $73.56 | +11.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 12,932.0 | $3.8M | 3.06% | NEW | — | $290.22 | -72.3% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 16,129.0 | $3.5M | 2.89% | NEW | — | $219.71 | +9.8% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,094.0 | $3.5M | 2.88% | NEW | — | $862.34 | +8.3% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 9,921.0 | $3.5M | 2.84% | NEW | — | $351.47 | -4.9% |
| 16 | V | VISA INC | Financial Services | 9,707.0 | $3.4M | 2.77% | NEW | — | $350.71 | +2.7% |
| 17 | IJR | ISHARES TR | — | 26,735.0 | $3.2M | 2.62% | NEW | — | $120.18 | +22.5% |
| 18 | QCOM | QUALCOMM INC | Technology | 18,568.0 | $3.2M | 2.59% | NEW | — | $171.05 | +0.1% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,389.0 | $3.0M | 2.43% | NEW | — | $879.00 | +25.4% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 25,253.0 | $2.9M | 2.34% | NEW | — | $113.77 | -13.6% |
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
14.6%
Healthcare
14.1%
Consumer Cyclical
14.0%
Technology
12.4%
Communication Services
11.9%
Utilities
11.6%
Financial Services
7.9%
Consumer Defensive
7.1%
Energy
3.5%
Real Estate
2.9%