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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KO | COCA COLA CO | Consumer Defensive | 2,876.0 | $234K | 0.12% | NEW | — | $81.28 | +10.3% |
| 142 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,171.0 | $227K | 0.12% | NEW | — | $193.81 | -8.2% |
| 143 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,435.0 | $225K | 0.12% | NEW | — | $157.00 | +2.6% |
| 144 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 427.0 | $214K | 0.11% | -68.0 | -13.7% | $501.47 | +24.1% |
| 145 | DE | DEERE & CO | Industrials | 331.0 | $210K | 0.11% | NEW | — | $634.33 | -0.6% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,648.0 | $209K | 0.11% | +126.0 | +5.0% | $79.03 | -0.7% |
| 147 | IJT | ISHARES TR | — | 1,156.0 | $206K | 0.11% | NEW | — | $178.60 | -4.2% |
| 148 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,331.0 | $206K | 0.11% | NEW | — | $88.56 | +3.9% |
| 149 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,138.0 | $206K | 0.11% | NEW | — | $96.13 | -51.3% |
| 150 | IJK | ISHARES TR | — | 1,744.0 | $205K | 0.11% | NEW | — | $117.50 | -3.2% |
| 151 | EEM | ISHARES TR | — | 2,953.0 | $202K | 0.10% | NEW | — | $68.41 | -1.9% |
| 152 | ILF | ISHARES TR | — | 5,967.0 | $201K | 0.10% | NEW | — | $33.75 | +2.7% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 591.0 | $200K | 0.10% | -113.0 | -16.1% | $338.48 | -1.6% |
| 154 | KR | KROGER CO | Consumer Defensive | 3,602.0 | $200K | 0.10% | -278.0 | -7.2% | $55.53 | +3.9% |
| 155 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 16,219.0 | $91K | 0.05% | +1K | +7.4% | $5.58 | -5.9% |
| 156 | WWR | WESTWATER RES INC | Basic Materials | 15,820.0 | $8K | 0.00% | NEW | — | $0.51 | +14.5% |
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%