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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLV | ISHARES SILVER TR | Financial Services | 5,893.0 | $315K | 0.16% | +890.0 | +17.8% | $53.47 | +12.2% |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,739.0 | $315K | 0.16% | +33.0 | +1.9% | $180.91 | +6.1% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 844.0 | $313K | 0.16% | +29.0 | +3.6% | $370.54 | -5.3% |
| 64 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,699.0 | $310K | 0.16% | +307.0 | +3.0% | $29.01 | -7.3% |
| 65 | QUAL | ISHARES TR | — | 1,344.0 | $295K | 0.15% | +108.0 | +8.7% | $219.48 | +1.9% |
| 66 | VGT | VANGUARD WORLD FD | — | 2,434.0 | $291K | 0.15% | +2K | +736.4% | $119.51 | +0.5% |
| 67 | DIVB | ISHARES TR | — | 4,715.0 | $290K | 0.15% | +251.0 | +5.6% | $61.60 | +12.2% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,194.0 | $282K | 0.15% | +220.0 | +11.1% | $128.49 | +15.4% |
| 69 | BA | BOEING CO | Industrials | 1,274.0 | $276K | 0.14% | +65.0 | +5.4% | $216.47 | -3.1% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,817.0 | $275K | 0.14% | +35.0 | +2.0% | $151.52 | -10.8% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 970.0 | $273K | 0.14% | +52.0 | +5.7% | $281.12 | -16.2% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 760.0 | $268K | 0.14% | +46.0 | +6.4% | $352.67 | -6.4% |
| 73 | AMGN | AMGEN INC | Healthcare | 735.0 | $266K | 0.14% | +37.0 | +5.3% | $362.28 | +19.4% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 495.0 | $254K | 0.13% | +39.0 | +8.6% | $513.18 | +16.0% |
| 75 | BOTZ | GLOBAL X FDS | — | 6,646.0 | $252K | 0.13% | +311.0 | +4.9% | $37.94 | -5.8% |
| 76 | APOS | APOLLO GLOBAL MGMT INC | — | 2,062.0 | $244K | 0.13% | +65.0 | +3.2% | $118.31 | — |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $236K | 0.12% | +34.0 | +7.9% | $509.46 | +10.7% |
| 78 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,648.0 | $209K | 0.11% | +126.0 | +5.0% | $79.03 | -0.7% |
| 79 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,219.0 | $91K | 0.05% | +1K | +7.4% | $5.58 | -5.9% |
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%