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 | MCK | MCKESSON CORP | Healthcare | 344.0 | $260K | 0.14% | -10.0 | -2.8% | $755.20 | +17.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,768.0 | $259K | 0.13% | -96.0 | -5.2% | $146.68 | -1.2% |
| 23 | — | CENCORA INC | — | 884.0 | $250K | 0.13% | -67.0 | -7.0% | $282.85 | — |
| 24 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,698.0 | $248K | 0.13% | -209.0 | -11.0% | $146.34 | -2.1% |
| 25 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 312.0 | $248K | 0.13% | -54.0 | -14.8% | $793.65 | -5.0% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427.0 | $214K | 0.11% | -68.0 | -13.7% | $501.47 | +22.6% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 591.0 | $200K | 0.10% | -113.0 | -16.1% | $338.48 | -2.3% |
| 28 | KR | KROGER CO | Consumer Defensive | 3,602.0 | $200K | 0.10% | -278.0 | -7.2% | $55.53 | +3.9% |
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%