Portfolio (Quarterly)
Guide ↗
M1 Capital Management LLC
· CIK 0001976157| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IALT | BLACKROCK ETF TRUST | — | 56,697.0 | $1.6M | 0.59% | NEW | — | $28.05 | +3.8% |
| 42 | GE | GE AEROSPACE | Industrials | 4,210.0 | $1.6M | 0.58% | NEW | — | $373.69 | -9.8% |
| 43 | MBB | ISHARES TR | — | 15,776.0 | $1.5M | 0.55% | NEW | — | $94.52 | -1.9% |
| 44 | GOVT | ISHARES TR | — | 61,849.0 | $1.4M | 0.52% | NEW | — | $22.78 | -1.9% |
| 45 | AVGO | BROADCOM INC | Technology | 3,556.0 | $1.3M | 0.50% | NEW | — | $377.74 | -5.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,137.0 | $1.3M | 0.49% | NEW | — | $1174.41 | -19.8% |
| 47 | DTE | DTE ENERGY CO | Utilities | 7,963.0 | $1.2M | 0.45% | NEW | — | $152.38 | -10.7% |
| 48 | GGOV | BLACKROCK ETF TRUST II | — | 23,945.0 | $1.2M | 0.45% | NEW | — | $50.29 | -0.1% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,322.0 | $1.2M | 0.43% | NEW | — | $113.26 | -5.4% |
| 50 | VTI | VANGUARD INDEX FDS | — | 3,094.0 | $1.1M | 0.42% | NEW | — | $370.06 | +2.6% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,981.0 | $1.0M | 0.39% | NEW | — | $116.67 | +49.4% |
| 52 | AGG | ISHARES TR | — | 10,211.0 | $1.0M | 0.37% | NEW | — | $98.98 | -2.0% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 26,609.0 | $965K | 0.36% | NEW | — | $36.26 | +3.6% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 6,837.0 | $926K | 0.34% | NEW | — | $135.40 | +1.6% |
| 55 | DVY | ISHARES TR | — | 5,818.0 | $909K | 0.34% | NEW | — | $156.29 | +5.1% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 6,647.0 | $909K | 0.34% | NEW | — | $136.72 | +16.6% |
| 57 | IWM | ISHARES TR | — | 2,593.0 | $779K | 0.29% | NEW | — | $300.45 | -1.5% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $748K | 0.28% | NEW | — | $1200.11 | -4.3% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,242.0 | $734K | 0.27% | NEW | — | $327.37 | +9.6% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 8,750.0 | $695K | 0.26% | NEW | — | $79.42 | +10.5% |
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%