Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,522.0 | $201K | 0.12% | NEW | — | $79.73 | -1.5% |
| 142 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 15,100.0 | $75K | 0.05% | +362.0 | +2.5% | $4.97 | +5.0% |
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
33.0%
Technology
31.7%
Consumer Cyclical
11.2%
Communication Services
10.6%
Healthcare
5.1%
Consumer Defensive
3.4%
Industrials
2.9%
Energy
1.2%
Basic Materials
0.8%