Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | — | 601,161.0 | $50.8M | 23.39% | +62K | +11.5% | $84.52 | +15.7% |
| 2 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | — | 548,358.0 | $27.1M | 12.47% | +24K | +4.5% | $49.41 | +6.2% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | — | 403,928.0 | $20.0M | 9.20% | +26K | +6.9% | $49.49 | +19.0% |
| 4 | IWR | iShares Russell Mid-Cap ETF | — | 142,648.0 | $13.9M | 6.38% | +4K | +3.1% | $97.23 | +9.7% |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | — | 127,941.0 | $10.2M | 4.71% | NEW | — | $80.05 | +16.2% |
| 6 | HMOP | Hartford Municipal Opportunities ETF | — | 214,262.0 | $8.3M | 3.82% | +39K | +22.3% | $38.74 | +0.9% |
| 7 | MMIT | NYLI Mackay Muni Intermediate ETF | — | 248,098.0 | $6.0M | 2.75% | +34K | +15.9% | $24.11 | +0.6% |
| 8 | PVAL | Putnam Focused Large-Cap Value ETF | — | 119,057.0 | $5.5M | 2.54% | +15K | +14.0% | $46.40 | +8.9% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | — | 58,174.0 | $5.3M | 2.42% | +17K | +40.5% | $90.53 | +8.2% |
| 10 | JAVA | JPMorgan Active Value ETF | — | 67,176.0 | $4.8M | 2.22% | -7K | -9.8% | $71.75 | +8.0% |
| 11 | JBND | JPMorgan Active Bond ETF | — | 54,972.0 | $3.0M | 1.36% | +4K | +7.5% | $53.77 | -0.7% |
| 12 | QQQ | Invesco QQQ Trust | Financial Services | 4,996.0 | $2.9M | 1.33% | — | — | $577.13 | +26.4% |
| 13 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 30,452.0 | $2.8M | 1.30% | — | — | $92.74 | +3.6% |
| 14 | JMHI | JPMorgan High Yield Municipal ETF | — | 55,847.0 | $2.8M | 1.28% | +3K | +5.1% | $49.83 | +0.7% |
| 15 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 47,566.0 | $2.5M | 1.14% | +12K | +33.2% | $52.19 | +0.3% |
| 16 | IWF | iShares Russell 1000 Growth ETF | — | 5,821.0 | $2.5M | 1.14% | +818.0 | +16.4% | $426.43 | -70.5% |
| 17 | BKDV | Bank of New York Mellon Dynamic Value ETF | — | 65,288.0 | $1.9M | 0.89% | +26K | +67.0% | $29.66 | +10.7% |
| 18 | NVDA | Nvidia Corp | Technology | 10,785.0 | $1.9M | 0.87% | -488.0 | -4.3% | $174.40 | +21.9% |
| 19 | AAPL | Apple Inc | Technology | 6,917.0 | $1.8M | 0.81% | -460.0 | -6.2% | $253.77 | +22.5% |
| 20 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | — | 19,021.0 | $1.7M | 0.77% | +461.0 | +2.5% | $87.84 | +9.8% |
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
27.3%
Technology
25.3%
Healthcare
11.6%
Industrials
11.6%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Utilities
4.1%
Communication Services
2.6%
Energy
1.9%
Basic Materials
0.5%