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 | CSX | CSX CORP | Industrials | 71,028.0 | $2.9M | 2.24% | +445.0 | +0.6% | $41.05 | +11.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,443.0 | $2.9M | 2.24% | +54.0 | +1.6% | $845.99 | +16.8% |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 29,780.0 | $2.8M | 2.13% | +462.0 | +1.6% | $92.88 | -3.4% |
| 24 | O | REALTY INCOME CORP | Real Estate | 42,744.0 | $2.6M | 2.01% | +680.0 | +1.6% | $61.18 | +1.7% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 25,410.0 | $2.4M | 1.89% | +157.0 | +0.6% | $96.38 | +7.5% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 15,685.0 | $2.4M | 1.88% | +202.0 | +1.3% | $155.29 | -4.1% |
| 27 | ETN | EATON CORP PLC | Industrials | 6,779.0 | $2.4M | 1.87% | +267.0 | +4.1% | $357.67 | +6.7% |
| 28 | QCOM | QUALCOMM INC | Technology | 18,618.0 | $2.4M | 1.84% | — | — | $128.78 | +57.3% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,142.0 | $2.3M | 1.81% | — | — | $328.89 | -4.6% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 13,119.0 | $2.1M | 1.62% | +488.0 | +3.9% | $160.32 | +57.8% |
| 31 | TGT | TARGET CORP | Consumer Defensive | 10,775.0 | $1.3M | 1.00% | NEW | — | $121.20 | +0.9% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 793.0 | $710K | 0.55% | -35.0 | -4.2% | $895.24 | -4.0% |
| 33 | HDV | ISHARES TR | — | 2,983.0 | $405K | 0.31% | NEW | — | $135.72 | -79.6% |
| 34 | SCHY | SCHWAB STRATEGIC TR | — | 12,374.0 | $392K | 0.30% | NEW | — | $31.66 | +3.2% |
| 35 | 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%