Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,331.0 | $206K | 0.11% | NEW | — | $88.56 | +3.9% |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,138.0 | $206K | 0.11% | NEW | — | $96.13 | -51.3% |
| 23 | IJK | ISHARES TR | — | 1,744.0 | $205K | 0.11% | NEW | — | $117.50 | -3.2% |
| 24 | EEM | ISHARES TR | — | 2,953.0 | $202K | 0.10% | NEW | — | $68.41 | -1.9% |
| 25 | ILF | ISHARES TR | — | 5,967.0 | $201K | 0.10% | NEW | — | $33.75 | +2.7% |
| 26 | WWR | WESTWATER RES INC | Basic Materials | 15,820.0 | $8K | 0.00% | NEW | — | $0.51 | +14.5% |
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%