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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEF | ISHARES TR | — | 5,147.0 | $495K | 0.30% | -1K | -16.4% | $96.16 | -3.6% |
| 62 | RTX | RTX CORPORATION | Industrials | 2,637.0 | $484K | 0.29% | -19.0 | -0.7% | $183.41 | +13.5% |
| 63 | NFLX | NETFLIX INC | Communication Services | 5,134.0 | $481K | 0.29% | +5K | +930.9% | $93.76 | -12.9% |
| 64 | ORCL | ORACLE CORP | Technology | 2,361.0 | $460K | 0.28% | -444.0 | -15.8% | $194.92 | -23.3% |
| 65 | V | VISA INC | Financial Services | 1,310.0 | $460K | 0.28% | +61.0 | +4.9% | $350.80 | +8.6% |
| 66 | MLPA | GLOBAL X FDS | — | 9,443.0 | $457K | 0.28% | — | — | $48.41 | +17.4% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 3,637.0 | $438K | 0.27% | +72.0 | +2.0% | $120.34 | +32.2% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 5,343.0 | $437K | 0.27% | +42.0 | +0.8% | $81.71 | -6.8% |
| 69 | COWZ | PACER FDS TR | — | 7,235.0 | $435K | 0.27% | +233.0 | +3.3% | $60.17 | +20.0% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 493.0 | $433K | 0.26% | -40.0 | -7.5% | $878.90 | +16.6% |
| 71 | F | FORD MTR CO | Consumer Cyclical | 32,819.0 | $431K | 0.26% | — | — | $13.12 | +6.6% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 887.0 | $416K | 0.25% | -9.0 | -1.0% | $117.17 | +93.6% |
| 73 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 848.0 | $408K | 0.25% | -19.0 | -2.2% | $480.73 | +10.6% |
| 74 | GE | GE AEROSPACE | Industrials | 1,310.0 | $403K | 0.25% | +9.0 | +0.7% | $307.98 | +8.7% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 1,403.0 | $400K | 0.24% | +40.0 | +2.9% | $285.41 | +228.6% |
| 76 | SMH | VANECK ETF TRUST | — | 1,102.0 | $397K | 0.24% | +65.0 | +6.3% | $360.12 | +53.8% |
| 77 | IWF | ISHARES TR | — | 822.0 | $389K | 0.24% | — | — | $473.31 | -74.2% |
| 78 | INTU | INTUIT | Technology | 545.0 | $361K | 0.22% | -102.0 | -15.8% | $662.46 | -45.8% |
| 79 | IXUS | ISHARES TR | — | 4,263.0 | $361K | 0.22% | +41.0 | +1.0% | $84.64 | +15.1% |
| 80 | XTN | SPDR SERIES TRUST | — | 3,940.0 | $360K | 0.22% | — | — | $91.37 | +15.7% |
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
33.0%
Technology
31.7%
Consumer Cyclical
11.2%
Communication Services
10.6%
Healthcare
5.1%
Consumer Defensive
3.4%
Industrials
2.9%
Energy
1.2%
Basic Materials
0.8%