Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 3,778.0 | $1.2M | 0.72% | +145.0 | +4.0% | $313.82 | +22.2% |
| 22 | SPYV | SPDR SERIES TRUST | — | 17,574.0 | $998K | 0.61% | +737.0 | +4.4% | $56.81 | +6.7% |
| 23 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,581.0 | $954K | 0.58% | +41.0 | +2.7% | $603.21 | +10.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 811.0 | $872K | 0.53% | +87.0 | +12.0% | $1074.82 | -3.1% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 15,365.0 | $845K | 0.52% | +133.0 | +0.9% | $55.00 | -6.4% |
| 26 | VTV | VANGUARD INDEX FDS | — | 4,401.0 | $841K | 0.51% | +35.0 | +0.8% | $191.01 | +9.4% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 17,651.0 | $754K | 0.46% | +9K | +103.6% | $42.69 | +5.4% |
| 28 | DIVZ | ELEVATION SERIES TRUST | — | 19,175.0 | $697K | 0.42% | +844.0 | +4.6% | $36.36 | +4.9% |
| 29 | NOBL | PROSHARES TR | — | 6,645.0 | $692K | 0.42% | +161.0 | +2.5% | $104.07 | +3.1% |
| 30 | XSD | SPDR SERIES TRUST | — | 1,999.0 | $643K | 0.39% | +69.0 | +3.6% | $321.58 | +79.3% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 4,916.0 | $619K | 0.38% | +521.0 | +11.8% | $125.87 | +100.9% |
| 32 | WFC | WELLS FARGO CO NEW | Financial Services | 6,462.0 | $602K | 0.37% | +91.0 | +1.4% | $93.21 | -18.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,869.0 | $594K | 0.36% | +67.0 | +2.4% | $206.96 | +12.0% |
| 34 | ABBV | ABBVIE INC | Healthcare | 2,458.0 | $562K | 0.34% | +18.0 | +0.7% | $228.45 | -6.1% |
| 35 | LQD | ISHARES TR | — | 5,020.0 | $553K | 0.34% | +27.0 | +0.5% | $110.19 | -1.8% |
| 36 | NFLX | NETFLIX INC | Communication Services | 5,134.0 | $481K | 0.29% | +5K | +930.9% | $93.76 | -4.8% |
| 37 | V | VISA INC | Financial Services | 1,310.0 | $460K | 0.28% | +61.0 | +4.9% | $350.80 | -5.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 3,637.0 | $438K | 0.27% | +72.0 | +2.0% | $120.34 | +29.9% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 5,343.0 | $437K | 0.27% | +42.0 | +0.8% | $81.71 | -8.7% |
| 40 | COWZ | PACER FDS TR | — | 7,235.0 | $435K | 0.27% | +233.0 | +3.3% | $60.17 | +5.3% |
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
Financial Services
32.7%
Technology
30.9%
Communication Services
12.2%
Consumer Cyclical
11.0%
Healthcare
5.0%
Consumer Defensive
3.4%
Industrials
2.8%
Energy
1.2%
Basic Materials
0.8%