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 | XLV | SELECT SECTOR SPDR TR | — | 12,049.0 | $1.9M | 1.14% | +176.0 | +1.5% | $154.80 | +2.8% |
| 22 | XLP | SELECT SECTOR SPDR TR | — | 23,149.0 | $1.8M | 1.10% | +180.0 | +0.8% | $77.68 | +8.1% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,416.0 | $1.8M | 1.09% | — | — | $92.30 | +17.5% |
| 24 | XLY | SELECT SECTOR SPDR TR | — | 14,865.0 | $1.8M | 1.08% | +7K | +100.6% | $119.41 | -1.8% |
| 25 | MOAT | VANECK ETF TRUST | — | 15,039.0 | $1.6M | 0.95% | +527.0 | +3.6% | $103.56 | +2.8% |
| 26 | VXUS | VANGUARD STAR FDS | — | 19,713.0 | $1.5M | 0.91% | +1K | +5.9% | $75.44 | +11.8% |
| 27 | MGK | VANGUARD WORLD FD | — | 3,385.0 | $1.4M | 0.85% | — | — | $412.73 | -78.5% |
| 28 | IYW | ISHARES TR | — | 6,972.0 | $1.4M | 0.85% | -46.0 | -0.7% | $199.68 | +23.1% |
| 29 | XLB | SELECT SECTOR SPDR TR | — | 29,407.0 | $1.3M | 0.81% | +15K | +106.5% | $45.35 | +10.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,075.0 | $1.3M | 0.80% | +55.0 | +1.4% | $322.22 | +8.2% |
| 31 | VB | VANGUARD INDEX FDS | — | 4,718.0 | $1.2M | 0.74% | +261.0 | +5.9% | $257.94 | +14.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 3,778.0 | $1.2M | 0.72% | +145.0 | +4.0% | $313.82 | +18.2% |
| 33 | SPYV | SPDR SERIES TRUST | — | 17,574.0 | $998K | 0.61% | +737.0 | +4.4% | $56.81 | +8.5% |
| 34 | CWB | SPDR SERIES TRUST | — | 10,923.0 | $974K | 0.59% | — | — | $89.20 | +15.5% |
| 35 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,581.0 | $954K | 0.58% | +41.0 | +2.7% | $603.21 | +13.8% |
| 36 | SHY | ISHARES TR | — | 11,369.0 | $942K | 0.57% | — | — | $82.82 | -1.0% |
| 37 | BX | BLACKSTONE INC | Financial Services | 5,980.0 | $922K | 0.56% | -102.0 | -1.7% | $154.13 | -16.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 1,349.0 | $891K | 0.54% | -30.0 | -2.2% | $660.30 | +3.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 811.0 | $872K | 0.53% | +87.0 | +12.0% | $1074.82 | +6.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 15,365.0 | $845K | 0.52% | +133.0 | +0.9% | $55.00 | +12.3% |
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%