Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,069 | $288K | 0.18% | SOLD |
| 2 | OLN | OLIN CORP | Basic Materials | 10,820 | $270K | 0.17% | SOLD |
| 3 | PEP | PEPSICO INC | Consumer Defensive | 1,913 | $269K | 0.17% | SOLD |
| 4 | PAYX | PAYCHEX INC | Industrials | 2,105 | $267K | 0.17% | SOLD |
| 5 | TOTL | SSGA ACTIVE ETF TR | — | 6,475 | $263K | 0.16% | SOLD |
| 6 | — | ISHARES TR | — | 10,543 | $245K | 0.15% | SOLD |
| 7 | IJH | ISHARES TR | — | 3,705 | $242K | 0.15% | SOLD |
| 8 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,874 | $230K | 0.14% | SOLD |
| 9 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,088 | $225K | 0.14% | SOLD |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,331 | $224K | 0.14% | SOLD |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 174 | $213K | 0.13% | SOLD |
| 12 | — | ISHARES TR | — | 8,449 | $213K | 0.13% | SOLD |
| 13 | MSCI | MSCI INC | Financial Services | 372 | $211K | 0.13% | SOLD |
| 14 | CVX | CHEVRON CORP NEW | Energy | 1,322 | $205K | 0.13% | SOLD |
| 15 | APP | APPLOVIN CORP | Technology | 280 | $201K | 0.12% | SOLD |
| 16 | FISV | FISERV INC | Technology | 1,559 | $201K | 0.12% | SOLD |
| 17 | IBHJ | ISHARES TR | — | 7,475 | $200K | 0.12% | SOLD |
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%