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 | GLW | CORNING INC | Technology | 1,710.0 | $437K | 0.23% | NEW | — | $255.37 | -41.7% |
| 2 | VBK | VANGUARD INDEX FDS | — | 1,029.0 | $376K | 0.20% | NEW | — | $365.70 | -3.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 516.0 | $373K | 0.19% | NEW | — | $722.76 | -36.1% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 378.0 | $365K | 0.19% | NEW | — | $964.53 | -14.0% |
| 5 | GEV | GE VERNOVA INC | Utilities | 300.0 | $353K | 0.18% | NEW | — | $1175.75 | -22.4% |
| 6 | KLAC | KLA CORP | Technology | 1,135.0 | $342K | 0.18% | NEW | — | $301.65 | -41.8% |
| 7 | EWZ | ISHARES INC | — | 9,669.0 | $334K | 0.17% | NEW | — | $34.50 | +3.0% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 740.0 | $321K | 0.17% | NEW | — | $433.26 | -30.3% |
| 9 | INTC | INTEL CORP | Technology | 2,176.0 | $304K | 0.16% | NEW | — | $139.60 | -35.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 1,123.0 | $273K | 0.14% | NEW | — | $243.08 | +1.5% |
| 11 | XAR | SPDR SERIES TRUST | — | 919.0 | $261K | 0.14% | NEW | — | $283.84 | -7.8% |
| 12 | MS | MORGAN STANLEY | Financial Services | 1,173.0 | $245K | 0.13% | NEW | — | $209.04 | +2.7% |
| 13 | MDYG | SPDR SERIES TRUST | — | 2,162.0 | $242K | 0.13% | NEW | — | $112.07 | -3.2% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,451.0 | $240K | 0.12% | NEW | — | $165.71 | +21.8% |
| 15 | CSX | CSX CORP | Industrials | 5,002.0 | $238K | 0.12% | NEW | — | $47.53 | +7.9% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 2,876.0 | $234K | 0.12% | NEW | — | $81.28 | +10.3% |
| 17 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,171.0 | $227K | 0.12% | NEW | — | $193.81 | -8.2% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,435.0 | $225K | 0.12% | NEW | — | $157.00 | +2.6% |
| 19 | DE | DEERE & CO | Industrials | 331.0 | $210K | 0.11% | NEW | — | $634.33 | -0.6% |
| 20 | IJT | ISHARES TR | — | 1,156.0 | $206K | 0.11% | NEW | — | $178.60 | -4.2% |
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%