Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VXF | VANGUARD INDEX FDS | — | 2,383.0 | $587K | 0.30% | -60.0 | -2.5% | $246.17 | -1.5% |
| 62 | SDY | SPDR SERIES TRUST | — | 3,733.0 | $568K | 0.29% | +85.0 | +2.3% | $152.19 | +3.5% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 4,142.0 | $566K | 0.29% | +505.0 | +13.9% | $136.72 | +14.6% |
| 64 | IYJ | ISHARES TR | — | 3,374.0 | $562K | 0.29% | -240.0 | -6.6% | $166.67 | -2.3% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 6,718.0 | $555K | 0.29% | +256.0 | +4.0% | $82.63 | +4.9% |
| 66 | LQD | ISHARES TR | — | 5,065.0 | $552K | 0.29% | +45.0 | +0.9% | $109.07 | -2.5% |
| 67 | IWB | ISHARES TR | — | 1,342.0 | $550K | 0.28% | — | — | $409.50 | +2.8% |
| 68 | RTX | RTX CORPORATION | Industrials | 2,790.0 | $529K | 0.28% | +153.0 | +5.8% | $189.76 | +11.6% |
| 69 | COWZ | PACER FDS TR | — | 8,395.0 | $522K | 0.27% | +1K | +16.0% | $62.20 | +16.4% |
| 70 | GE | GE AEROSPACE | Industrials | 1,381.0 | $516K | 0.27% | +71.0 | +5.4% | $373.82 | -8.4% |
| 71 | IEF | ISHARES TR | — | 5,199.0 | $492K | 0.26% | +52.0 | +1.0% | $94.57 | -1.8% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 1,330.0 | $490K | 0.25% | +488.0 | +58.0% | $368.38 | +11.0% |
| 73 | CAT | CATERPILLAR INC | Industrials | 449.0 | $478K | 0.25% | +53.0 | +13.4% | $1064.89 | -24.9% |
| 74 | V | VISA INC | Financial Services | 1,357.0 | $466K | 0.24% | +47.0 | +3.6% | $343.04 | +11.2% |
| 75 | F | FORD MTR CO | Consumer Cyclical | 33,007.0 | $459K | 0.24% | +188.0 | +0.6% | $13.90 | -0.2% |
| 76 | SLYG | SPDR SERIES TRUST | — | 3,823.0 | $455K | 0.24% | +68.0 | +1.8% | $119.13 | -4.2% |
| 77 | XTN | SPDR SERIES TRUST | — | 3,929.0 | $454K | 0.24% | — | — | $115.65 | -7.9% |
| 78 | PSX | PHILLIPS 66 | Energy | 2,677.0 | $453K | 0.23% | +83.0 | +3.2% | $169.03 | +44.4% |
| 79 | GLW | CORNING INC | Technology | 1,710.0 | $437K | 0.23% | NEW | — | $255.37 | -41.7% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 879.0 | $420K | 0.22% | — | — | $477.58 | -12.6% |
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%