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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 66,470.0 | $15.7M | 8.16% | +4K | +5.9% | $236.62 | +2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,596.0 | $10.7M | 5.55% | +1K | +7.5% | $686.79 | +3.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,215.0 | $10.5M | 5.43% | -90.0 | -0.6% | $736.39 | -2.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 26,477.0 | $9.8M | 5.08% | +862.0 | +3.4% | $370.04 | +2.5% |
| 5 | VUG | VANGUARD INDEX FDS | — | 108,637.0 | $9.4M | 4.85% | +92K | +545.8% | $86.14 | +2.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,051.0 | $6.6M | 3.43% | -519.0 | -1.6% | $200.09 | +8.7% |
| 7 | IVV | ISHARES TR | — | 8,435.0 | $6.3M | 3.28% | +53.0 | +0.6% | $748.86 | +3.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 16,986.0 | $6.1M | 3.15% | — | — | $357.38 | -3.0% |
| 9 | AAPL | APPLE INC | Technology | 16,837.0 | $4.9M | 2.53% | — | — | $289.36 | +10.5% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,419.0 | $4.8M | 2.49% | +94.0 | +1.5% | $746.75 | +3.0% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 82,874.0 | $4.4M | 2.28% | +1K | +1.7% | $53.11 | +18.0% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 17,860.0 | $3.4M | 1.76% | +590.0 | +3.4% | $190.52 | -2.5% |
| 13 | SCHV | SCHWAB STRATEGIC TR | — | 93,884.0 | $3.3M | 1.70% | — | — | $34.81 | -0.6% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,140.0 | $3.2M | 1.67% | — | — | $127.81 | -1.1% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 57,128.0 | $3.1M | 1.59% | +667.0 | +1.2% | $53.61 | +8.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,722.0 | $2.9M | 1.50% | — | — | $71.25 | +2.5% |
| 17 | MGK | VANGUARD WORLD FD | — | 30,774.0 | $2.7M | 1.40% | +27K | +809.1% | $87.91 | +2.5% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 5,609.0 | $2.4M | 1.25% | +693.0 | +14.1% | $431.49 | +5.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,146.0 | $2.4M | 1.25% | — | — | $238.35 | +11.8% |
| 20 | VXUS | VANGUARD STAR FDS | — | 26,902.0 | $2.3M | 1.19% | +7K | +36.5% | $85.49 | +2.4% |
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
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%