Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OLN | OLIN CORP | Basic Materials | 10,820.0 | $270K | 0.17% | NEW | — | $24.99 | +4.1% |
| 102 | MCK | MCKESSON CORP | Healthcare | 349.0 | $270K | 0.17% | NEW | — | $772.68 | -0.8% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 1,913.0 | $269K | 0.17% | NEW | — | $140.47 | +6.0% |
| 104 | PAYX | PAYCHEX INC | Industrials | 2,105.0 | $267K | 0.17% | NEW | — | $126.74 | -25.6% |
| 105 | IBHH | ISHARES TR | — | 11,138.0 | $266K | 0.17% | NEW | — | $23.86 | -1.5% |
| 106 | KR | KROGER CO | Consumer Defensive | 3,906.0 | $263K | 0.16% | NEW | — | $67.41 | -0.5% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,973.0 | $263K | 0.16% | NEW | — | $133.27 | -80.4% |
| 108 | TOTL | SSGA ACTIVE ETF TR | — | 6,475.0 | $263K | 0.16% | NEW | — | $40.57 | -3.2% |
| 109 | BA | BOEING CO | Industrials | 1,204.0 | $260K | 0.16% | NEW | — | $215.83 | +1.8% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,598.0 | $259K | 0.16% | NEW | — | $162.20 | +16.3% |
| 111 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 9,837.0 | $257K | 0.16% | NEW | — | $26.17 | +7.4% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,760.0 | $254K | 0.16% | NEW | — | $144.50 | +10.2% |
| 113 | AMGN | AMGEN INC | Healthcare | 896.0 | $253K | 0.16% | NEW | — | $282.20 | +19.6% |
| 114 | USMV | ISHARES TR | — | 2,639.0 | $251K | 0.16% | NEW | — | $95.13 | +1.0% |
| 115 | GLD | SPDR GOLD TR | Financial Services | 696.0 | $247K | 0.15% | NEW | — | $355.47 | +17.3% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 9,388.0 | $247K | 0.15% | NEW | — | $26.34 | +10.9% |
| 117 | DGRO | ISHARES TR | — | 3,631.0 | $247K | 0.15% | NEW | — | $68.07 | +8.9% |
| 118 | ESGU | ISHARES TR | — | 1,696.0 | $247K | 0.15% | NEW | — | $145.60 | +11.2% |
| 119 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,895.0 | $245K | 0.15% | NEW | — | $84.61 | +25.9% |
| 120 | — | ISHARES TR | — | 10,543.0 | $245K | 0.15% | NEW | — | $23.22 | — |
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%