Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 4,222.0 | $349K | 0.22% | NEW | — | $82.58 | +15.0% |
| 82 | LIN | LINDE PLC | Basic Materials | 727.0 | $345K | 0.21% | NEW | — | $474.89 | +9.0% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 79.0 | $341K | 0.21% | NEW | — | $4312.62 | -21.0% |
| 84 | SMH | VANECK ETF TRUST | — | 1,037.0 | $338K | 0.21% | NEW | — | $326.35 | +76.6% |
| 85 | PSX | PHILLIPS 66 | Energy | 2,485.0 | $338K | 0.21% | NEW | — | $136.04 | +30.6% |
| 86 | IVW | ISHARES TR | — | 2,779.0 | $335K | 0.21% | NEW | — | $120.72 | +13.2% |
| 87 | IJR | ISHARES TR | — | 2,819.0 | $335K | 0.21% | NEW | — | $118.84 | +15.6% |
| 88 | XTN | SPDR SERIES TRUST | — | 3,945.0 | $331K | 0.21% | NEW | — | $83.85 | +26.7% |
| 89 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,962.0 | $331K | 0.21% | NEW | — | $168.50 | -9.2% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,093.0 | $321K | 0.20% | NEW | — | $293.52 | -23.2% |
| 91 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 649.0 | $315K | 0.20% | NEW | — | $485.32 | -7.6% |
| 92 | CSCO | CISCO SYS INC | Technology | 4,429.0 | $303K | 0.19% | NEW | — | $68.41 | +76.0% |
| 93 | MGV | VANGUARD WORLD FD | — | 2,187.0 | $301K | 0.19% | NEW | — | $137.71 | +14.0% |
| 94 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 528.0 | $299K | 0.19% | NEW | — | $565.84 | +45.8% |
| 95 | HD | HOME DEPOT INC | Consumer Cyclical | 733.0 | $297K | 0.18% | NEW | — | $405.42 | -22.8% |
| 96 | VCR | VANGUARD WORLD FD | — | 738.0 | $292K | 0.18% | NEW | — | $396.14 | -0.4% |
| 97 | ROL | ROLLINS INC | Consumer Cyclical | 4,949.0 | $291K | 0.18% | NEW | — | $58.75 | -9.0% |
| 98 | VV | VANGUARD INDEX FDS | — | 937.0 | $288K | 0.18% | NEW | — | $307.79 | +11.5% |
| 99 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,069.0 | $288K | 0.18% | NEW | — | $56.87 | -44.4% |
| 100 | IWV | ISHARES TR | — | 740.0 | $280K | 0.17% | NEW | — | $378.82 | +11.5% |
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
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%