Portfolio (Quarterly) Guide ↗

M3 Advisory Group, LLC

· CIK 0002014826

13F Portfolio $164M AUM 142 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 63 Added 34 Reduced 17 Exited

Page 3 of 4 · 63 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	GE	GE AEROSPACE	Industrials	1,310.0	$403K	0.25%	+9.0	+0.7%	$307.98	-2.0%
42	MU	MICRON TECHNOLOGY INC	Technology	1,403.0	$400K	0.24%	+40.0	+2.9%	$285.41	+167.0%
43	SMH	VANECK ETF TRUST	—	1,102.0	$397K	0.24%	+65.0	+6.3%	$360.12	+57.6%
44	IXUS	ISHARES TR	—	4,263.0	$361K	0.22%	+41.0	+1.0%	$84.64	+12.4%
45	CSCO	CISCO SYS INC	Technology	4,519.0	$348K	0.21%	+90.0	+2.0%	$77.03	+53.5%
46	PSX	PHILLIPS 66	Energy	2,594.0	$335K	0.20%	+109.0	+4.4%	$129.02	+39.0%
47	GLD	SPDR GOLD TR	Financial Services	842.0	$334K	0.20%	+146.0	+21.0%	$396.31	+5.2%
48	SLV	ISHARES SILVER TR	Financial Services	5,003.0	$322K	0.20%	+31.0	+0.6%	$64.42	+7.8%
49	VV	VANGUARD INDEX FDS	—	942.0	$296K	0.18%	+5.0	+0.5%	$314.74	+8.5%
50	MCK	MCKESSON CORP	Healthcare	354.0	$291K	0.18%	+5.0	+1.4%	$821.06	-6.6%
51	APOS	APOLLO GLOBAL MGMT INC	Financial Services	1,997.0	$289K	0.18%	+24.0	+1.2%	$144.76	-81.9%
52	TJX	TJX COS INC NEW	Consumer Cyclical	1,782.0	$274K	0.17%	+22.0	+1.2%	$153.65	+3.6%
53	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,706.0	$274K	0.17%	+108.0	+6.8%	$160.40	+17.6%
54	IBM	INTERNATIONAL BUSINESS MACHS	Technology	918.0	$272K	0.17%	+51.0	+5.9%	$296.06	-14.6%
55	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	3,918.0	$272K	0.17%	+193.0	+5.2%	$69.31	+23.0%
56	BUI	BLACKROCK UTILS INFRASTRUCTU	Financial Services	10,392.0	$267K	0.16%	+555.0	+5.6%	$25.69	+9.4%
57	MA	MASTERCARD INCORPORATED	Financial Services	456.0	$260K	0.16%	+54.0	+13.4%	$570.36	-12.4%
58	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	815.0	$253K	0.15%	+7.0	+0.9%	$310.19	+19.5%
59	XBI	SPDR SERIES TRUST	—	2,071.0	$252K	0.15%	+26.0	+1.3%	$121.92	+8.9%
60	SBUX	STARBUCKS CORP	Consumer Cyclical	2,965.0	$250K	0.15%	+70.0	+2.4%	$84.20	+26.5%

Page 3 of 4 · 63 positions

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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%