Portfolio (Quarterly)
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GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | Eli Lilly & Co | Healthcare | 656.0 | $786K | 0.30% | +4.0 | +0.6% | $1198.52 | -4.2% |
| 22 | GOOGL | Alphabet Inc | Communication Services | 2,162.0 | $773K | 0.29% | +59.0 | +2.8% | $357.39 | -5.3% |
| 23 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,390.0 | $570K | 0.22% | +21.0 | +0.9% | $238.34 | +8.5% |
| 24 | WMT | Wal-Mart Inc | Consumer Defensive | 4,270.0 | $484K | 0.18% | +2K | +90.9% | $113.27 | -5.4% |
| 25 | AZO | Autozone Inc | Consumer Cyclical | 131.0 | $419K | 0.16% | +55.0 | +72.4% | $3195.94 | -6.7% |
| 26 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | — | 15,744.0 | $418K | 0.16% | +11K | +225.8% | $26.52 | -1.8% |
| 27 | DUK | Duke Energy Corp Com | Utilities | 2,670.0 | $338K | 0.13% | +873.0 | +48.6% | $126.59 | -5.0% |
| 28 | AEP | American Electric Power Co Inc | Utilities | 2,450.0 | $335K | 0.13% | +19.0 | +0.8% | $136.78 | -9.0% |
| 29 | MA | Mastercard Inc | Financial Services | 589.0 | $302K | 0.12% | +104.0 | +21.4% | $513.30 | +12.8% |
| 30 | USB | U.S. Bancorp | Financial Services | 4,928.0 | $298K | 0.11% | +2K | +58.1% | $60.40 | +4.9% |
| 31 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,552.0 | $295K | 0.11% | +39.0 | +0.7% | $53.11 | +20.6% |
| 32 | CSCO | Cisco Systems Inc | Technology | 2,422.0 | $284K | 0.11% | +342.0 | +16.4% | $117.46 | -7.0% |
| 33 | TJX | TJX Companies Inc | Consumer Cyclical | 1,686.0 | $255K | 0.10% | +769.0 | +83.9% | $151.49 | -12.8% |
| 34 | WM | Waste Management Inc | Industrials | 1,124.0 | $250K | 0.10% | +447.0 | +66.0% | $222.82 | -1.7% |
| 35 | — | Franklin Short-Term Municipal Income ETF | — | 24,042.0 | $239K | 0.09% | +198.0 | +0.8% | $9.95 | — |
| 36 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 4,592.0 | $232K | 0.09% | +3K | +155.4% | $50.44 | -3.5% |
| 37 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,981.0 | $231K | 0.09% | +182.0 | +10.1% | $116.67 | +49.4% |
| 38 | ETHO | Amplify Etho Climate Leadership U.S. ETF | — | 2,719.0 | $219K | 0.08% | +2K | +334.4% | $80.61 | +0.5% |
| 39 | MRK | Merck & Co Inc | Healthcare | 1,615.0 | $207K | 0.08% | +12.0 | +0.8% | $128.47 | +17.0% |
| 40 | BAC | Bank of America Corp | Financial Services | 3,589.0 | $204K | 0.08% | +18.0 | +0.5% | $56.97 | +10.0% |
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
28.3%
Technology
26.2%
Healthcare
10.8%
Industrials
10.4%
Consumer Cyclical
8.2%
Consumer Defensive
6.7%
Utilities
4.6%
Communication Services
3.0%
Energy
1.3%
Basic Materials
0.5%