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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SLYG | SPDR SERIES TRUST | — | 3,755.0 | $354K | 0.22% | — | — | $94.19 | +14.8% |
| 82 | CSCO | CISCO SYS INC | Technology | 4,519.0 | $348K | 0.21% | +90.0 | +2.0% | $77.03 | +56.3% |
| 83 | IVW | ISHARES TR | — | 2,780.0 | $343K | 0.21% | — | — | $123.24 | +10.9% |
| 84 | PSX | PHILLIPS 66 | Energy | 2,594.0 | $335K | 0.20% | +109.0 | +4.4% | $129.02 | +37.7% |
| 85 | GLD | SPDR GOLD TR | Financial Services | 842.0 | $334K | 0.20% | +146.0 | +21.0% | $396.31 | +4.4% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 1,784.0 | $329K | 0.20% | — | — | $184.20 | +41.5% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 5,003.0 | $322K | 0.20% | +31.0 | +0.6% | $64.42 | +6.1% |
| 88 | — | CENCORA INC | — | 951.0 | $321K | 0.20% | -264.0 | -21.7% | $337.61 | — |
| 89 | IJR | ISHARES TR | — | 2,532.0 | $304K | 0.19% | -287.0 | -10.2% | $120.19 | +14.3% |
| 90 | MGV | VANGUARD WORLD FD | — | 2,105.0 | $297K | 0.18% | -82.0 | -3.8% | $141.14 | +11.2% |
| 91 | VV | VANGUARD INDEX FDS | — | 942.0 | $296K | 0.18% | +5.0 | +0.5% | $314.74 | +9.0% |
| 92 | MCK | MCKESSON CORP | Healthcare | 354.0 | $291K | 0.18% | +5.0 | +1.4% | $821.06 | -6.7% |
| 93 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,997.0 | $289K | 0.18% | +24.0 | +1.2% | $144.76 | -81.9% |
| 94 | VCR | VANGUARD WORLD FD | — | 733.0 | $289K | 0.18% | -5.0 | -0.7% | $394.04 | +0.2% |
| 95 | IWV | ISHARES TR | — | 742.0 | $287K | 0.17% | — | — | $386.76 | +9.2% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 495.0 | $287K | 0.17% | -154.0 | -23.7% | $579.56 | -22.7% |
| 97 | LIN | LINDE PLC | Basic Materials | 671.0 | $286K | 0.17% | -56.0 | -7.7% | $426.45 | +21.4% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,782.0 | $274K | 0.17% | +22.0 | +1.2% | $153.65 | +3.0% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,706.0 | $274K | 0.17% | +108.0 | +6.8% | $160.40 | +17.8% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 918.0 | $272K | 0.17% | +51.0 | +5.9% | $296.06 | -14.3% |
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
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%