Portfolio (Quarterly)
Guide ↗
M3 Advisory Group, LLC
· CIK 0002014826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,762.0 | $13.8M | 8.41% | — | — | $219.78 | +5.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 14,501.0 | $9.1M | 5.54% | +4K | +40.3% | $627.15 | +8.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 14,305.0 | $8.8M | 5.36% | — | — | $614.29 | +16.3% |
| 4 | VTI | VANGUARD INDEX FDS | — | 25,615.0 | $8.6M | 5.24% | — | — | $335.27 | +8.9% |
| 5 | VUG | VANGUARD INDEX FDS | — | 16,823.0 | $8.2M | 5.00% | — | — | $487.87 | -82.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 33,570.0 | $6.3M | 3.82% | +554.0 | +1.7% | $186.50 | +17.7% |
| 7 | IVV | ISHARES TR | — | 8,382.0 | $5.7M | 3.50% | +155.0 | +1.9% | $684.96 | +8.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,001.0 | $5.3M | 3.24% | -3K | -16.5% | $313.00 | +23.9% |
| 9 | AAPL | APPLE INC | Technology | 16,906.0 | $4.6M | 2.80% | +556.0 | +3.4% | $271.87 | +12.2% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,325.0 | $4.3M | 2.63% | +61.0 | +1.0% | $681.91 | +8.9% |
| 11 | XLE | SELECT SECTOR SPDR TR | — | 81,492.0 | $3.6M | 2.22% | +41K | +102.7% | $44.71 | +32.3% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 56,461.0 | $3.1M | 1.89% | +727.0 | +1.3% | $54.77 | -5.6% |
| 13 | VONG | VANGUARD SCOTTSDALE FDS | — | 25,054.0 | $3.1M | 1.86% | -683.0 | -2.6% | $121.75 | +5.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,001.0 | $2.9M | 1.77% | +118.0 | +2.0% | $483.61 | -13.3% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 93,527.0 | $2.8M | 1.69% | — | — | $29.61 | +11.4% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,776.0 | $2.5M | 1.55% | — | — | $62.47 | +13.2% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 17,270.0 | $2.5M | 1.52% | +9K | +104.0% | $143.97 | +24.1% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,188.0 | $2.4M | 1.43% | +411.0 | +4.2% | $230.83 | +16.3% |
| 19 | AVGO | BROADCOM INC | Technology | 5,941.0 | $2.1M | 1.25% | +65.0 | +1.1% | $346.11 | +19.8% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 4,371.0 | $2.0M | 1.20% | +209.0 | +5.0% | $449.74 | -7.2% |
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%