Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCR | VANGUARD WORLD FD | — | 733.0 | $289K | 0.18% | -5.0 | -0.7% | $394.04 | -0.3% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 495.0 | $287K | 0.17% | -154.0 | -23.7% | $579.56 | -22.0% |
| 23 | LIN | LINDE PLC | Basic Materials | 671.0 | $286K | 0.17% | -56.0 | -7.7% | $426.45 | +20.7% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,864.0 | $267K | 0.16% | -838.0 | -31.0% | $143.29 | -0.6% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,536.0 | $249K | 0.15% | -426.0 | -21.7% | $161.97 | -6.5% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 714.0 | $246K | 0.15% | -19.0 | -2.6% | $343.90 | -8.8% |
| 27 | KR | KROGER CO | Consumer Defensive | 3,880.0 | $242K | 0.15% | -26.0 | -0.7% | $62.49 | +7.3% |
| 28 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,907.0 | $240K | 0.15% | -21.0 | -1.1% | $126.00 | +9.4% |
| 29 | AMGN | AMGEN INC | Healthcare | 698.0 | $229K | 0.14% | -198.0 | -22.1% | $327.46 | +3.0% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 857.0 | $221K | 0.13% | -236.0 | -21.6% | $257.30 | -14.5% |
| 31 | ROL | ROLLINS INC | Consumer Cyclical | 3,652.0 | $219K | 0.13% | -1K | -26.2% | $60.02 | -11.3% |
| 32 | ABT | ABBOTT LABS | Healthcare | 1,648.0 | $206K | 0.13% | -24.0 | -1.4% | $125.29 | -29.9% |
| 33 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $206K | 0.12% | -18.0 | -22.8% | $3373.21 | +1.9% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 366.0 | $202K | 0.12% | -162.0 | -30.7% | $551.97 | +49.4% |
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%