Portfolio (Quarterly)
Guide ↗
M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLCR | BLACKROCK ETF TRUST | — | 74,695.0 | $3.8M | 1.39% | NEW | — | $50.37 | -1.0% |
| 22 | IJS | ISHARES TR | — | 27,354.0 | $3.7M | 1.38% | NEW | — | $136.68 | +0.6% |
| 23 | IVOV | VANGUARD ADMIRAL FDS INC | — | 31,403.0 | $3.6M | 1.32% | NEW | — | $114.07 | +0.3% |
| 24 | IVV | ISHARES TR | — | 4,623.0 | $3.5M | 1.28% | NEW | — | $748.96 | +3.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 16,112.0 | $3.2M | 1.19% | NEW | — | $200.09 | +15.1% |
| 26 | QUIZ | ZACKS TRUST | — | 109,987.0 | $3.2M | 1.19% | NEW | — | $29.22 | +2.1% |
| 27 | SMIZ | ZACKS TRUST | — | 71,943.0 | $3.2M | 1.19% | NEW | — | $44.62 | -5.5% |
| 28 | THRO | BLACKROCK ETF TRUST | — | 73,212.0 | $3.2M | 1.17% | NEW | — | $43.11 | +2.2% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 31,796.0 | $3.1M | 1.13% | NEW | — | $96.49 | +0.3% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,527.0 | $2.7M | 1.01% | NEW | — | $238.34 | +8.5% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 116,739.0 | $2.7M | 1.00% | NEW | — | $23.13 | -2.0% |
| 32 | IWC | ISHARES TR | — | 12,909.0 | $2.6M | 0.95% | NEW | — | $200.05 | -1.9% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,415.0 | $2.6M | 0.95% | NEW | — | $580.92 | -17.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 6,243.0 | $2.2M | 0.82% | NEW | — | $357.39 | -5.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,254.0 | $2.2M | 0.82% | NEW | — | $420.60 | -15.8% |
| 36 | XTEN | BONDBLOXX ETF TRUST | — | 47,829.0 | $2.2M | 0.81% | NEW | — | $45.58 | -3.2% |
| 37 | MSFT | MICROSOFT CORP | Technology | 5,527.0 | $2.1M | 0.76% | NEW | — | $373.04 | +34.0% |
| 38 | — | ZACKS TRUST | — | 63,070.0 | $2.0M | 0.74% | NEW | — | $31.78 | — |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 41,753.0 | $1.9M | 0.70% | NEW | — | $45.34 | -5.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,287.0 | $1.6M | 0.61% | NEW | — | $500.39 | — |
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
Technology
43.6%
Financial Services
23.0%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
4.3%
Industrials
3.7%
Utilities
3.3%
Energy
3.0%
Healthcare
2.3%