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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,918.0 | $272K | 0.17% | +193.0 | +5.2% | $69.31 | +23.0% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,864.0 | $267K | 0.16% | -838.0 | -31.0% | $143.29 | -0.6% |
| 103 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,392.0 | $267K | 0.16% | +555.0 | +5.6% | $25.69 | +9.4% |
| 104 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 876.0 | $266K | 0.16% | — | — | $304.06 | +32.1% |
| 105 | IBHH | ISHARES TR | — | 11,138.0 | $264K | 0.16% | — | — | $23.67 | -0.7% |
| 106 | BA | BOEING CO | Industrials | 1,209.0 | $262K | 0.16% | — | — | $217.12 | +1.1% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 704.0 | $260K | 0.16% | — | — | $369.83 | -16.3% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 456.0 | $260K | 0.16% | +54.0 | +13.4% | $570.36 | -12.4% |
| 109 | ESGU | ISHARES TR | — | 1,697.0 | $253K | 0.15% | — | — | $148.98 | +8.7% |
| 110 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 815.0 | $253K | 0.15% | +7.0 | +0.9% | $310.19 | +19.5% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 9,388.0 | $253K | 0.15% | — | — | $26.91 | +8.5% |
| 112 | XBI | SPDR SERIES TRUST | — | 2,071.0 | $252K | 0.15% | +26.0 | +1.3% | $121.92 | +8.9% |
| 113 | DGRO | ISHARES TR | — | 3,631.0 | $252K | 0.15% | — | — | $69.41 | +6.8% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,965.0 | $250K | 0.15% | +70.0 | +2.4% | $84.20 | +26.5% |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,536.0 | $249K | 0.15% | -426.0 | -21.7% | $161.97 | -6.5% |
| 116 | USMV | ISHARES TR | — | 2,640.0 | $249K | 0.15% | — | — | $94.15 | +2.0% |
| 117 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,159.0 | $248K | 0.15% | NEW | — | $214.16 | +109.9% |
| 118 | QUAL | ISHARES TR | — | 1,236.0 | $246K | 0.15% | — | — | $198.67 | +7.1% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 714.0 | $246K | 0.15% | -19.0 | -2.6% | $343.90 | -8.8% |
| 120 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,436.0 | $243K | 0.15% | NEW | — | $169.39 | +34.8% |
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%