Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIVB | ISHARES TR | — | 4,464.0 | $237K | 0.14% | +252.0 | +6.0% | $53.15 | +12.1% |
| 62 | BOTZ | GLOBAL X FDS | — | 6,335.0 | $230K | 0.14% | +278.0 | +4.6% | $36.23 | +9.4% |
| 63 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,100.0 | $75K | 0.05% | +362.0 | +2.5% | $4.97 | +6.0% |
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%