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 | AVGO | BROADCOM INC | Technology | 5,803.0 | $2.2M | 1.14% | -138.0 | -2.3% | $377.74 | -2.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,854.0 | $2.2M | 1.13% | -147.0 | -2.5% | $373.00 | +37.7% |
| 23 | VONV | VANGUARD SCOTTSDALE FDS | — | 19,416.0 | $2.1M | 1.07% | — | — | $106.31 | +6.6% |
| 24 | XLV | SELECT SECTOR SPDR TR | — | 12,477.0 | $2.0M | 1.03% | +428.0 | +3.5% | $158.66 | +7.9% |
| 25 | XLP | SELECT SECTOR SPDR TR | — | 23,238.0 | $1.9M | 1.00% | — | — | $83.07 | +2.9% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 4,368.0 | $1.8M | 0.95% | — | — | $420.62 | -17.1% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 15,580.0 | $1.8M | 0.95% | +715.0 | +4.8% | $117.28 | -0.1% |
| 28 | MOAT | VANECK ETF TRUST | — | 16,624.0 | $1.7M | 0.90% | +2K | +10.5% | $103.96 | +10.6% |
| 29 | IYW | ISHARES TR | — | 6,462.0 | $1.6M | 0.84% | -510.0 | -7.3% | $252.22 | -0.4% |
| 30 | VB | VANGUARD INDEX FDS | — | 5,360.0 | $1.6M | 0.84% | +642.0 | +13.6% | $303.12 | -0.8% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,346.0 | $1.6M | 0.81% | -57.0 | -4.1% | $1154.29 | -19.2% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 30,217.0 | $1.5M | 0.80% | +810.0 | +2.8% | $50.83 | +4.6% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,282.0 | $1.4M | 0.73% | +207.0 | +5.1% | $327.35 | +9.2% |
| 34 | GOOG | ALPHABET INC | — | 3,749.0 | $1.3M | 0.69% | -29.0 | -0.8% | $353.29 | — |
| 35 | XSD | SPDR SERIES TRUST | — | 2,028.0 | $1.3M | 0.66% | +29.0 | +1.4% | $623.70 | -22.7% |
| 36 | CWB | SPDR SERIES TRUST | — | 11,355.0 | $1.2M | 0.64% | +432.0 | +4.0% | $107.82 | -5.0% |
| 37 | VTV | VANGUARD INDEX FDS | — | 5,514.0 | $1.2M | 0.62% | +1K | +25.3% | $217.94 | +3.4% |
| 38 | SPYV | SPDR SERIES TRUST | — | 19,162.0 | $1.2M | 0.60% | +2K | +9.0% | $60.79 | +4.5% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,653.0 | $1.2M | 0.60% | +72.0 | +4.5% | $703.48 | -1.8% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 867.0 | $1.0M | 0.54% | +56.0 | +6.9% | $1200.09 | -2.3% |
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
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%