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 | XLP | SELECT SECTOR SPDR TR | — | 22,969.0 | $1.8M | 1.12% | NEW | — | $78.37 | +8.0% |
| 22 | XLY | SELECT SECTOR SPDR TR | — | 7,411.0 | $1.8M | 1.11% | NEW | — | $239.63 | -50.5% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,414.0 | $1.7M | 1.08% | NEW | — | $89.37 | +15.2% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 11,873.0 | $1.7M | 1.03% | NEW | — | $139.16 | +6.5% |
| 25 | MOAT | VANECK ETF TRUST | — | 14,512.0 | $1.4M | 0.90% | NEW | — | $99.11 | +2.1% |
| 26 | IYW | ISHARES TR | — | 7,018.0 | $1.4M | 0.86% | NEW | — | $195.86 | +22.6% |
| 27 | VXUS | VANGUARD STAR FDS | — | 18,618.0 | $1.4M | 0.85% | NEW | — | $73.46 | +15.1% |
| 28 | MGK | VANGUARD WORLD FD | — | 3,375.0 | $1.4M | 0.85% | NEW | — | $402.47 | -77.9% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 14,238.0 | $1.3M | 0.80% | NEW | — | $89.62 | -44.2% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,020.0 | $1.3M | 0.79% | NEW | — | $315.43 | -3.9% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,457.0 | $1.1M | 0.71% | NEW | — | $254.26 | +12.7% |
| 32 | BX | BLACKSTONE INC | Financial Services | 6,082.0 | $1.0M | 0.65% | NEW | — | $170.84 | -30.6% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,379.0 | $1.0M | 0.63% | NEW | — | $734.53 | -17.3% |
| 34 | CWB | SPDR SERIES TRUST | — | 10,869.0 | $984K | 0.61% | NEW | — | $90.50 | +16.4% |
| 35 | SHY | ISHARES TR | — | 11,369.0 | $943K | 0.59% | NEW | — | $82.96 | -1.0% |
| 36 | SPYV | SPDR SERIES TRUST | — | 16,837.0 | $932K | 0.58% | NEW | — | $55.33 | +9.5% |
| 37 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,540.0 | $918K | 0.57% | NEW | — | $596.07 | +11.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 3,633.0 | $885K | 0.55% | NEW | — | $243.55 | +57.4% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 898.0 | $831K | 0.52% | NEW | — | $925.61 | +13.5% |
| 40 | VTV | VANGUARD INDEX FDS | — | 4,366.0 | $814K | 0.51% | NEW | — | $186.48 | +12.1% |
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
31.8%
Technology
31.1%
Communication Services
11.5%
Consumer Cyclical
11.3%
Consumer Defensive
4.9%
Healthcare
4.5%
Industrials
2.6%
Energy
1.5%
Basic Materials
0.9%