Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 2,805.0 | $789K | 0.49% | NEW | — | $281.21 | -32.5% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 15,232.0 | $786K | 0.49% | NEW | — | $51.59 | -0.2% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 8,670.0 | $756K | 0.47% | NEW | — | $87.21 | -48.4% |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $702K | 0.44% | NEW | — | $5399.89 | -97.0% |
| 45 | WMT | WALMART INC | Consumer Defensive | 6,657.0 | $686K | 0.43% | NEW | — | $103.06 | +27.0% |
| 46 | NOBL | PROSHARES TR | — | 6,484.0 | $668K | 0.42% | NEW | — | $103.06 | +4.1% |
| 47 | DIVZ | ELEVATION SERIES TRUST | — | 18,331.0 | $667K | 0.42% | NEW | — | $36.39 | +4.9% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,285.0 | $646K | 0.40% | NEW | — | $502.79 | — |
| 49 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,379.0 | $624K | 0.39% | NEW | — | $97.81 | +16.7% |
| 50 | DELL | DELL TECHNOLOGIES INC | Technology | 4,395.0 | $623K | 0.39% | NEW | — | $141.76 | +78.4% |
| 51 | XSD | SPDR SERIES TRUST | — | 1,930.0 | $616K | 0.38% | NEW | — | $319.09 | +80.7% |
| 52 | NFLX | NETFLIX INC | Communication Services | 498.0 | $597K | 0.37% | NEW | — | $1198.74 | -92.6% |
| 53 | IEF | ISHARES TR | — | 6,155.0 | $594K | 0.37% | NEW | — | $96.46 | -2.8% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,440.0 | $565K | 0.35% | NEW | — | $231.53 | -7.3% |
| 55 | LQD | ISHARES TR | — | 4,993.0 | $557K | 0.35% | NEW | — | $111.47 | -3.0% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,230.0 | $554K | 0.35% | NEW | — | $54.18 | +8.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 724.0 | $552K | 0.34% | NEW | — | $762.61 | +36.6% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 6,371.0 | $534K | 0.33% | NEW | — | $83.82 | -9.6% |
| 59 | IYJ | ISHARES TR | — | 3,629.0 | $529K | 0.33% | NEW | — | $145.86 | +6.3% |
| 60 | VXF | VANGUARD INDEX FDS | — | 2,518.0 | $527K | 0.33% | NEW | — | $209.32 | +9.2% |
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%