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 | GOOGL | ALPHABET INC | Communication Services | 17,001.0 | $5.3M | 3.24% | -3K | -16.5% | $313.00 | +23.9% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,054.0 | $3.1M | 1.86% | -683.0 | -2.6% | $121.75 | +5.4% |
| 3 | IYW | ISHARES TR | — | 6,972.0 | $1.4M | 0.85% | -46.0 | -0.7% | $199.68 | +20.2% |
| 4 | BX | BLACKSTONE INC | Financial Services | 5,980.0 | $922K | 0.56% | -102.0 | -1.7% | $154.13 | -23.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 1,349.0 | $891K | 0.54% | -30.0 | -2.2% | $660.30 | -8.0% |
| 6 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 831.0 | $716K | 0.44% | -67.0 | -7.5% | $861.83 | +21.9% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129.0 | $691K | 0.42% | -1.0 | -0.8% | $5357.36 | -97.0% |
| 8 | WMT | WALMART INC | Consumer Defensive | 6,013.0 | $670K | 0.41% | -644.0 | -9.7% | $111.41 | +17.4% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,268.0 | $637K | 0.39% | -17.0 | -1.3% | $502.70 | — |
| 10 | VXF | VANGUARD INDEX FDS | — | 2,443.0 | $511K | 0.31% | -75.0 | -3.0% | $209.09 | +9.3% |
| 11 | IEF | ISHARES TR | — | 5,147.0 | $495K | 0.30% | -1K | -16.4% | $96.16 | -2.5% |
| 12 | RTX | RTX CORPORATION | Industrials | 2,637.0 | $484K | 0.29% | -19.0 | -0.7% | $183.41 | -4.7% |
| 13 | ORCL | ORACLE CORP | Technology | 2,361.0 | $460K | 0.28% | -444.0 | -15.8% | $194.92 | -2.6% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 493.0 | $433K | 0.26% | -40.0 | -7.5% | $878.90 | +12.4% |
| 15 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 887.0 | $416K | 0.25% | -9.0 | -1.0% | $468.70 | +38.3% |
| 16 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 848.0 | $408K | 0.25% | -19.0 | -2.2% | $480.73 | +4.7% |
| 17 | INTU | INTUIT | Technology | 545.0 | $361K | 0.22% | -102.0 | -15.8% | $662.46 | -53.6% |
| 18 | — | CENCORA INC | — | 951.0 | $321K | 0.20% | -264.0 | -21.7% | $337.61 | — |
| 19 | IJR | ISHARES TR | — | 2,532.0 | $304K | 0.19% | -287.0 | -10.2% | $120.19 | +13.4% |
| 20 | MGV | VANGUARD WORLD FD | — | 2,105.0 | $297K | 0.18% | -82.0 | -3.8% | $141.14 | +10.3% |
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
32.7%
Technology
30.9%
Communication Services
12.2%
Consumer Cyclical
11.0%
Healthcare
5.0%
Consumer Defensive
3.4%
Industrials
2.8%
Energy
1.2%
Basic Materials
0.8%