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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KR | KROGER CO | Consumer Defensive | 3,880.0 | $242K | 0.15% | -26.0 | -0.7% | $62.49 | +7.3% |
| 122 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,907.0 | $240K | 0.15% | -21.0 | -1.1% | $126.00 | +9.4% |
| 123 | SPYM | SPDR SERIES TRUST | — | 2,975.0 | $239K | 0.15% | — | — | $80.22 | +9.0% |
| 124 | DIVB | ISHARES TR | — | 4,464.0 | $237K | 0.14% | +252.0 | +6.0% | $53.15 | +12.1% |
| 125 | BOTZ | GLOBAL X FDS | — | 6,335.0 | $230K | 0.14% | +278.0 | +4.6% | $36.23 | +9.4% |
| 126 | AMGN | AMGEN INC | Healthcare | 698.0 | $229K | 0.14% | -198.0 | -22.1% | $327.46 | +3.0% |
| 127 | CAT | CATERPILLAR INC | Industrials | 396.0 | $227K | 0.14% | NEW | — | $572.73 | +51.2% |
| 128 | XLI | SELECT SECTOR SPDR TR | — | 1,461.0 | $227K | 0.14% | — | — | $155.12 | +9.9% |
| 129 | IBDS | ISHARES TR | — | 9,150.0 | $222K | 0.14% | — | — | $24.28 | -0.3% |
| 130 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 857.0 | $221K | 0.13% | -236.0 | -21.6% | $257.30 | -14.5% |
| 131 | VGT | VANGUARD WORLD FD | — | 291.0 | $219K | 0.13% | — | — | $753.57 | -84.8% |
| 132 | ROL | ROLLINS INC | Consumer Cyclical | 3,652.0 | $219K | 0.13% | -1K | -26.2% | $60.02 | -11.3% |
| 133 | IBHF | ISHARES TR | — | 9,361.0 | $216K | 0.13% | — | — | $23.08 | -1.2% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 430.0 | $208K | 0.13% | NEW | — | $483.67 | +8.1% |
| 135 | MRK | MERCK & CO INC | Healthcare | 1,974.0 | $208K | 0.13% | NEW | — | $105.26 | +10.1% |
| 136 | ABT | ABBOTT LABS | Healthcare | 1,648.0 | $206K | 0.13% | -24.0 | -1.4% | $125.29 | -29.9% |
| 137 | AZO | AUTOZONE INC | Consumer Cyclical | 61.0 | $206K | 0.12% | -18.0 | -22.8% | $3373.21 | +1.9% |
| 138 | FTEC | FIDELITY COVINGTON TRUST | — | 910.0 | $204K | 0.12% | — | — | $224.61 | +21.8% |
| 139 | IBHI | ISHARES TR | — | 8,558.0 | $202K | 0.12% | — | — | $23.63 | -1.1% |
| 140 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 366.0 | $202K | 0.12% | -162.0 | -30.7% | $551.97 | +49.4% |
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%