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 | QQQ | INVESCO QQQ TR | Financial Services | 14,215.0 | $10.5M | 5.43% | -90.0 | -0.6% | $736.39 | -2.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 33,051.0 | $6.6M | 3.43% | -519.0 | -1.6% | $200.09 | +8.7% |
| 3 | AVGO | BROADCOM INC | Technology | 5,803.0 | $2.2M | 1.14% | -138.0 | -2.3% | $377.74 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,854.0 | $2.2M | 1.13% | -147.0 | -2.5% | $373.00 | +37.7% |
| 5 | IYW | ISHARES TR | — | 6,462.0 | $1.6M | 0.84% | -510.0 | -7.3% | $252.22 | -0.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,346.0 | $1.6M | 0.81% | -57.0 | -4.1% | $1154.29 | -19.2% |
| 7 | GOOG | ALPHABET INC | — | 3,749.0 | $1.3M | 0.69% | -29.0 | -0.8% | $353.29 | — |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 795.0 | $743K | 0.39% | -36.0 | -4.3% | $935.14 | +1.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,266.0 | $713K | 0.37% | -83.0 | -6.2% | $563.19 | +2.6% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,155.0 | $606K | 0.31% | -123.0 | -1.2% | $59.69 | +1.8% |
| 11 | VXF | VANGUARD INDEX FDS | — | 2,383.0 | $587K | 0.30% | -60.0 | -2.5% | $246.17 | -1.5% |
| 12 | IYJ | ISHARES TR | — | 3,374.0 | $562K | 0.29% | -240.0 | -6.6% | $166.67 | -2.3% |
| 13 | MLPA | GLOBAL X FDS | — | 7,327.0 | $389K | 0.20% | -2K | -22.4% | $53.08 | +7.1% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 5,289.0 | $382K | 0.20% | -54.0 | -1.0% | $72.16 | +9.2% |
| 15 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 713.0 | $372K | 0.19% | -135.0 | -15.9% | $522.11 | +2.5% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 352.0 | $356K | 0.18% | -141.0 | -28.6% | $1011.22 | +2.3% |
| 17 | ORCL | ORACLE CORP | Technology | 2,340.0 | $343K | 0.18% | -21.0 | -0.9% | $146.53 | +2.9% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 4,357.0 | $311K | 0.16% | -777.0 | -15.1% | $71.40 | +14.4% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,932.0 | $300K | 0.15% | -33.0 | -1.1% | $102.18 | +5.6% |
| 20 | VCR | VANGUARD WORLD FD | — | 694.0 | $275K | 0.14% | -39.0 | -5.3% | $396.43 | -0.7% |
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
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%