Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,159.0 | $248K | 0.15% | NEW | — | $214.16 | +109.9% |
| 2 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,436.0 | $243K | 0.15% | NEW | — | $169.39 | +34.8% |
| 3 | CAT | CATERPILLAR INC | Industrials | 396.0 | $227K | 0.14% | NEW | — | $572.73 | +51.2% |
| 4 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $208K | 0.13% | NEW | — | $483.67 | +8.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,974.0 | $208K | 0.13% | NEW | — | $105.26 | +10.1% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,522.0 | $201K | 0.12% | NEW | — | $79.73 | -1.0% |
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%