Portfolio (Quarterly)
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M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 4,401.0 | $841K | 0.51% | +35.0 | +0.8% | $191.01 | +9.4% |
| 42 | XLU | SELECT SECTOR SPDR TR | — | 17,651.0 | $754K | 0.46% | +9K | +103.6% | $42.69 | +5.4% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 831.0 | $716K | 0.44% | -67.0 | -7.5% | $861.83 | +21.9% |
| 44 | DIVZ | ELEVATION SERIES TRUST | — | 19,175.0 | $697K | 0.42% | +844.0 | +4.6% | $36.36 | +4.9% |
| 45 | NOBL | PROSHARES TR | — | 6,645.0 | $692K | 0.42% | +161.0 | +2.5% | $104.07 | +3.1% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 129.0 | $691K | 0.42% | -1.0 | -0.8% | $5357.36 | -97.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 6,013.0 | $670K | 0.41% | -644.0 | -9.7% | $111.41 | +17.4% |
| 48 | XSD | SPDR SERIES TRUST | — | 1,999.0 | $643K | 0.39% | +69.0 | +3.6% | $321.58 | +79.3% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,268.0 | $637K | 0.39% | -17.0 | -1.3% | $502.70 | — |
| 50 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,380.0 | $635K | 0.39% | — | — | $99.52 | +14.7% |
| 51 | DELL | DELL TECHNOLOGIES INC | Technology | 4,916.0 | $619K | 0.38% | +521.0 | +11.8% | $125.87 | +100.9% |
| 52 | WFC | WELLS FARGO CO NEW | Financial Services | 6,462.0 | $602K | 0.37% | +91.0 | +1.4% | $93.21 | -18.7% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,869.0 | $594K | 0.36% | +67.0 | +2.4% | $206.96 | +12.0% |
| 54 | ABBV | ABBVIE INC | Healthcare | 2,458.0 | $562K | 0.34% | +18.0 | +0.7% | $228.45 | -6.1% |
| 55 | LQD | ISHARES TR | — | 5,020.0 | $553K | 0.34% | +27.0 | +0.5% | $110.19 | -1.8% |
| 56 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,278.0 | $553K | 0.34% | — | — | $53.76 | +9.2% |
| 57 | IYJ | ISHARES TR | — | 3,614.0 | $535K | 0.33% | — | — | $148.16 | +4.6% |
| 58 | VXF | VANGUARD INDEX FDS | — | 2,443.0 | $511K | 0.31% | -75.0 | -3.0% | $209.09 | +9.3% |
| 59 | SDY | SPDR SERIES TRUST | — | 3,648.0 | $508K | 0.31% | — | — | $139.17 | +6.9% |
| 60 | IWB | ISHARES TR | — | 1,338.0 | $500K | 0.30% | — | — | $373.36 | +8.5% |
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%