Portfolio (Quarterly)
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M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 5,514.0 | $1.2M | 0.62% | +1K | +25.3% | $217.94 | +3.4% |
| 22 | SPYV | SPDR SERIES TRUST | — | 19,162.0 | $1.2M | 0.60% | +2K | +9.0% | $60.79 | +4.5% |
| 23 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,653.0 | $1.2M | 0.60% | +72.0 | +4.5% | $703.48 | -1.8% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 867.0 | $1.0M | 0.54% | +56.0 | +6.9% | $1200.09 | -2.3% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 16,005.0 | $912K | 0.47% | +640.0 | +4.2% | $56.98 | +9.4% |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 18,829.0 | $854K | 0.44% | +1K | +6.7% | $45.34 | -5.8% |
| 27 | NOBL | PROSHARES TR | — | 14,233.0 | $799K | 0.41% | +8K | +114.2% | $56.16 | +3.9% |
| 28 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,466.0 | $785K | 0.41% | +86.0 | +1.4% | $121.42 | -1.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,038.0 | $771K | 0.40% | +169.0 | +5.9% | $253.95 | +5.5% |
| 30 | DIVZ | ELEVATION SERIES TRUST | — | 20,355.0 | $761K | 0.40% | +1K | +6.2% | $37.38 | +2.9% |
| 31 | SMH | VANECK ETF TRUST | — | 1,154.0 | $757K | 0.39% | +52.0 | +4.7% | $655.87 | -15.7% |
| 32 | BX | BLACKSTONE INC | Financial Services | 6,174.0 | $726K | 0.38% | +194.0 | +3.2% | $117.66 | +21.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 2,098.0 | $715K | 0.37% | +314.0 | +17.6% | $341.02 | +9.0% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,181.0 | $686K | 0.36% | +22.0 | +1.9% | $580.91 | -19.9% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 896.0 | $684K | 0.35% | +9.0 | +1.0% | $190.76 | +14.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,354.0 | $678K | 0.35% | +86.0 | +6.8% | $500.44 | — |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,613.0 | $657K | 0.34% | +155.0 | +6.3% | $251.62 | +1.5% |
| 38 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,363.0 | $599K | 0.31% | +3K | +2507.0% | $178.22 | +15.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 5,089.0 | $598K | 0.31% | +570.0 | +12.6% | $117.45 | -6.4% |
| 40 | SDY | SPDR SERIES TRUST | — | 3,733.0 | $568K | 0.29% | +85.0 | +2.3% | $152.19 | +3.5% |
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
35.3%
Financial Services
31.3%
Communication Services
9.6%
Consumer Cyclical
9.1%
Healthcare
4.7%
Consumer Defensive
3.6%
Industrials
3.4%
Energy
1.7%
Basic Materials
1.0%
Utilities
0.5%