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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,328.0 | $11.0M | 8.50% | +3K | +7.0% | $215.06 | +7.4% |
| 2 | SPTM | SPDR SERIES TRUST | — | 137,835.0 | $10.9M | 8.39% | +10K | +7.7% | $79.06 | +13.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,768.0 | $10.9M | 8.39% | +4K | +7.5% | $191.92 | +6.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,719.0 | $6.0M | 4.59% | -670.0 | -3.1% | $287.56 | +34.8% |
| 5 | GEV | GE VERNOVA INC | Utilities | 6,367.0 | $5.6M | 4.28% | -66.0 | -1.0% | $872.90 | +19.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,564.0 | $4.5M | 3.49% | -256.0 | -1.4% | $244.44 | -5.2% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,390.0 | $4.3M | 3.32% | +5K | +10.3% | $75.10 | +10.0% |
| 8 | AAPL | APPLE INC | Technology | 16,666.0 | $4.2M | 3.25% | — | — | $253.79 | +20.2% |
| 9 | VLO | VALERO ENERGY CORP | Energy | 16,893.0 | $4.2M | 3.21% | -269.0 | -1.6% | $247.08 | +2.7% |
| 10 | VO | VANGUARD INDEX FDS | — | 14,328.0 | $4.1M | 3.17% | +1K | +10.8% | $287.18 | -73.0% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,047.0 | $4.0M | 3.10% | -47.0 | -1.1% | $996.43 | +5.4% |
| 12 | IJR | ISHARES TR | — | 30,485.0 | $3.8M | 2.92% | +4K | +14.0% | $124.31 | +9.6% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,189.0 | $3.8M | 2.92% | -157.0 | -1.5% | $371.75 | +12.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 17,385.0 | $3.8M | 2.91% | -173.0 | -1.0% | $217.49 | -1.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,889.0 | $3.7M | 2.87% | -196.0 | -1.1% | $208.27 | +28.9% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 15,962.0 | $3.7M | 2.82% | -167.0 | -1.0% | $229.79 | -4.4% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,923.0 | $3.6M | 2.75% | — | — | $604.39 | -13.5% |
| 18 | SYK | STRYKER CORPORATION | Healthcare | 9,894.0 | $3.3M | 2.50% | — | — | $328.59 | -2.2% |
| 19 | SO | SOUTHERN CO | Utilities | 32,110.0 | $3.1M | 2.38% | — | — | $96.52 | -3.0% |
| 20 | V | VISA INC | Financial Services | 9,712.0 | $2.9M | 2.26% | — | — | $302.24 | +9.4% |
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%