Portfolio (Quarterly)
Guide ↗
M3 Wealth Management, LLC
· CIK 0002109365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,922.0 | $2.9M | 2.33% | NEW | — | $483.67 | +8.1% |
| 22 | SO | SOUTHERN CO | Utilities | 32,057.0 | $2.8M | 2.28% | NEW | — | $87.20 | +7.4% |
| 23 | VLO | VALERO ENERGY CORP | Energy | 17,162.0 | $2.8M | 2.28% | NEW | — | $162.79 | +55.9% |
| 24 | CSX | CSX CORP | Industrials | 70,583.0 | $2.6M | 2.08% | NEW | — | $36.25 | +26.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 7,133.0 | $2.5M | 2.00% | NEW | — | $344.10 | -8.8% |
| 26 | O | REALTY INCOME CORP | Real Estate | 42,064.0 | $2.4M | 1.93% | NEW | — | $56.37 | +10.4% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 29,318.0 | $2.4M | 1.92% | NEW | — | $80.28 | +11.7% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 12,631.0 | $2.3M | 1.90% | NEW | — | $184.20 | +37.3% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 15,483.0 | $2.2M | 1.81% | NEW | — | $143.52 | +3.7% |
| 30 | ETN | EATON CORP PLC | Industrials | 6,512.0 | $2.1M | 1.69% | NEW | — | $318.51 | +19.8% |
| 31 | PH | PARKER-HANNIFIN CORP | Industrials | 828.0 | $728K | 0.59% | NEW | — | $878.96 | -2.2% |
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
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%