Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,802.0 | $520K | 0.32% | NEW | — | $185.41 | +26.4% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 5,301.0 | $519K | 0.32% | NEW | — | $97.97 | -26.7% |
| 63 | SDY | SPDR SERIES TRUST | — | 3,639.0 | $510K | 0.32% | NEW | — | $140.03 | +7.1% |
| 64 | IWB | ISHARES TR | — | 1,335.0 | $488K | 0.30% | NEW | — | $365.46 | +11.3% |
| 65 | MLPA | GLOBAL X FDS | — | 9,443.0 | $457K | 0.28% | NEW | — | $48.42 | +15.1% |
| 66 | RTX | RTX CORPORATION | Industrials | 2,656.0 | $444K | 0.28% | NEW | — | $167.33 | +5.8% |
| 67 | INTU | INTUIT | Technology | 647.0 | $442K | 0.28% | NEW | — | $683.16 | -53.2% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 896.0 | $439K | 0.27% | NEW | — | $490.32 | +35.3% |
| 69 | V | VISA INC | Financial Services | 1,249.0 | $426K | 0.27% | NEW | — | $341.25 | -3.6% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 533.0 | $424K | 0.27% | NEW | — | $796.26 | +25.2% |
| 71 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,702.0 | $415K | 0.26% | NEW | — | $153.64 | -6.0% |
| 72 | COWZ | PACER FDS TR | — | 7,002.0 | $402K | 0.25% | NEW | — | $57.47 | +11.9% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 867.0 | $402K | 0.25% | NEW | — | $463.97 | +9.1% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 3,565.0 | $402K | 0.25% | NEW | — | $112.75 | +37.4% |
| 75 | GE | GE AEROSPACE | Industrials | 1,301.0 | $391K | 0.24% | NEW | — | $300.72 | +0.7% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 32,665.0 | $391K | 0.24% | NEW | — | $11.96 | +24.8% |
| 77 | IWF | ISHARES TR | — | 822.0 | $385K | 0.24% | NEW | — | $468.33 | -73.3% |
| 78 | — | CENCORA INC | — | 1,215.0 | $380K | 0.24% | NEW | — | $312.43 | — |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 1,787.0 | $364K | 0.23% | NEW | — | $203.62 | +28.0% |
| 80 | SLYG | SPDR SERIES TRUST | — | 3,754.0 | $354K | 0.22% | NEW | — | $94.30 | +14.6% |
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
31.8%
Technology
31.1%
Communication Services
11.5%
Consumer Cyclical
11.3%
Consumer Defensive
4.9%
Healthcare
4.5%
Industrials
2.6%
Energy
1.5%
Basic Materials
0.9%