Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 876.0 | $245K | 0.15% | NEW | — | $279.35 | +44.8% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 867.0 | $245K | 0.15% | NEW | — | $282.22 | -10.1% |
| 123 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,725.0 | $244K | 0.15% | NEW | — | $65.56 | +33.2% |
| 124 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,928.0 | $242K | 0.15% | NEW | — | $125.41 | +10.7% |
| 125 | IJH | ISHARES TR | — | 3,705.0 | $242K | 0.15% | NEW | — | $65.25 | +12.6% |
| 126 | QUAL | ISHARES TR | — | 1,236.0 | $240K | 0.15% | NEW | — | $194.55 | +10.2% |
| 127 | AXP | AMERICAN EXPRESS CO | Financial Services | 703.0 | $234K | 0.15% | NEW | — | $332.21 | -6.1% |
| 128 | SPYM | SPDR SERIES TRUST | — | 2,975.0 | $233K | 0.14% | NEW | — | $78.34 | +12.0% |
| 129 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,874.0 | $230K | 0.14% | NEW | — | $79.93 | +13.4% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 402.0 | $228K | 0.14% | NEW | — | $568.21 | -12.3% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 1,363.0 | $228K | 0.14% | NEW | — | $167.32 | +348.8% |
| 132 | XLI | SELECT SECTOR SPDR TR | — | 1,460.0 | $225K | 0.14% | NEW | — | $154.24 | +11.4% |
| 133 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,088.0 | $225K | 0.14% | NEW | — | $206.91 | -35.4% |
| 134 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,331.0 | $224K | 0.14% | NEW | — | $67.31 | +28.9% |
| 135 | ABT | ABBOTT LABS | Healthcare | 1,672.0 | $224K | 0.14% | NEW | — | $133.93 | -34.7% |
| 136 | IBDS | ISHARES TR | — | 9,150.0 | $223K | 0.14% | NEW | — | $24.34 | -0.5% |
| 137 | DIVB | ISHARES TR | — | 4,212.0 | $220K | 0.14% | NEW | — | $52.25 | +16.5% |
| 138 | IBHF | ISHARES TR | — | 9,333.0 | $218K | 0.14% | NEW | — | $23.39 | -2.6% |
| 139 | VGT | VANGUARD WORLD FD | — | 291.0 | $217K | 0.14% | NEW | — | $746.22 | -84.5% |
| 140 | BOTZ | GLOBAL X FDS | — | 6,057.0 | $215K | 0.13% | NEW | — | $35.43 | +13.7% |
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%