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 | VV | VANGUARD INDEX FDS | — | 947.0 | $326K | 0.17% | +5.0 | +0.5% | $344.03 | +3.0% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 740.0 | $321K | 0.17% | NEW | — | $433.26 | -30.3% |
| 103 | IWV | ISHARES TR | — | 745.0 | $318K | 0.17% | — | — | $426.40 | +2.6% |
| 104 | SLV | ISHARES SILVER TR | Financial Services | 5,893.0 | $315K | 0.16% | +890.0 | +17.8% | $53.47 | +12.2% |
| 105 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,739.0 | $315K | 0.16% | +33.0 | +1.9% | $180.91 | +6.1% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 844.0 | $313K | 0.16% | +29.0 | +3.6% | $370.54 | -5.3% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 4,357.0 | $311K | 0.16% | -777.0 | -15.1% | $71.40 | +14.4% |
| 108 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 10,699.0 | $310K | 0.16% | +307.0 | +3.0% | $29.01 | -7.3% |
| 109 | INTC | INTEL CORP | Technology | 2,176.0 | $304K | 0.16% | NEW | — | $139.60 | -35.9% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,932.0 | $300K | 0.15% | -33.0 | -1.1% | $102.18 | +5.6% |
| 111 | QUAL | ISHARES TR | — | 1,344.0 | $295K | 0.15% | +108.0 | +8.7% | $219.48 | +1.9% |
| 112 | VGT | VANGUARD WORLD FD | — | 2,434.0 | $291K | 0.15% | +2K | +736.4% | $119.51 | +0.5% |
| 113 | DIVB | ISHARES TR | — | 4,715.0 | $290K | 0.15% | +251.0 | +5.6% | $61.60 | +12.2% |
| 114 | MRK | MERCK & CO INC | Healthcare | 2,194.0 | $282K | 0.15% | +220.0 | +11.1% | $128.49 | +15.4% |
| 115 | ESGU | ISHARES TR | — | 1,694.0 | $277K | 0.14% | — | — | $163.67 | +3.1% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 9,388.0 | $276K | 0.14% | — | — | $29.43 | +3.1% |
| 117 | BA | BOEING CO | Industrials | 1,274.0 | $276K | 0.14% | +65.0 | +5.4% | $216.47 | -3.1% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,817.0 | $275K | 0.14% | +35.0 | +2.0% | $151.52 | -10.8% |
| 119 | VCR | VANGUARD WORLD FD | — | 694.0 | $275K | 0.14% | -39.0 | -5.3% | $396.43 | -0.7% |
| 120 | VBR | VANGUARD INDEX FDS | — | 1,123.0 | $273K | 0.14% | NEW | — | $243.08 | +1.5% |
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%