Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 545 | $361K | 0.22% | SOLD |
| 2 | IBHH | ISHARES TR | — | 11,138 | $264K | 0.16% | SOLD |
| 3 | DGRO | ISHARES TR | — | 3,631 | $252K | 0.15% | SOLD |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,536 | $249K | 0.15% | SOLD |
| 5 | USMV | ISHARES TR | — | 2,640 | $249K | 0.15% | SOLD |
| 6 | IBDS | ISHARES TR | — | 9,150 | $222K | 0.14% | SOLD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 857 | $221K | 0.13% | SOLD |
| 8 | ROL | ROLLINS INC | Consumer Cyclical | 3,652 | $219K | 0.13% | SOLD |
| 9 | IBHF | ISHARES TR | — | 9,361 | $216K | 0.13% | SOLD |
| 10 | ABT | ABBOTT LABS | Healthcare | 1,648 | $206K | 0.13% | SOLD |
| 11 | AZO | AUTOZONE INC | Consumer Cyclical | 61 | $206K | 0.12% | SOLD |
| 12 | IBHI | ISHARES TR | — | 8,558 | $202K | 0.12% | SOLD |
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%