Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 3,114.0 | $173K | 0.07% | +25.0 | +0.8% | $55.56 | +0.9% |
| 42 | GEV | GE Vernova Inc | Utilities | 141.0 | $166K | 0.06% | +48.0 | +51.6% | $1177.46 | -20.0% |
| 43 | ORCL | Oracle Corp | Technology | 1,066.0 | $156K | 0.06% | +301.0 | +39.4% | $146.56 | +8.4% |
| 44 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 2,205.0 | $153K | 0.06% | +1K | +154.9% | $69.51 | +0.8% |
| 45 | GAL | State Street Global Allocation ETF | — | 2,881.0 | $152K | 0.06% | +785.0 | +37.5% | $52.85 | +2.2% |
| 46 | VGT | Vanguard Information Technology Index Fund ETF Shares | — | 1,257.0 | $150K | 0.06% | +1K | +1511.5% | $119.50 | +1.5% |
| 47 | VEA | Vanguard FTSE Developed Markets ETF | — | 2,037.0 | $145K | 0.06% | +1K | +172.7% | $71.23 | +3.5% |
| 48 | JMST | JPMorgan Ultra-Short Municipal Income ETF | — | 2,601.0 | $133K | 0.05% | +17.0 | +0.7% | $51.00 | -0.3% |
| 49 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 1,950.0 | $132K | 0.05% | +58.0 | +3.1% | $67.56 | -1.6% |
| 50 | D | Dominion Energy Inc | Utilities | 1,852.0 | $126K | 0.05% | +18.0 | +1.0% | $68.28 | -3.6% |
| 51 | ESGE | iShares Esg MSCI Emerging Markets ETF | — | 2,238.0 | $122K | 0.05% | +16.0 | +0.7% | $54.70 | +1.5% |
| 52 | IDMO | Invesco S&P International Developed Momentum ETF | — | 1,966.0 | $119K | 0.04% | +1K | +115.8% | $60.28 | +5.3% |
| 53 | DELL | Dell Technologies Inc | Technology | 270.0 | $116K | 0.04% | +143.0 | +112.6% | $431.14 | +21.5% |
| 54 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 1,620.0 | $100K | 0.04% | +46.0 | +2.9% | $61.47 | -2.6% |
| 55 | SUSC | iShares Esg Usd Corporate Bond ETF | — | 4,060.0 | $94K | 0.04% | +46.0 | +1.1% | $23.15 | -2.6% |
| 56 | GEM | Goldman Sachs Activebeta Emerging Markets Equity ETF | — | 1,695.0 | $88K | 0.03% | +823.0 | +94.4% | $52.00 | +0.8% |
| 57 | DE | Deere & Company | Industrials | 132.0 | $84K | 0.03% | +1.0 | +0.8% | $633.48 | +9.5% |
| 58 | GCAL | Goldman Sachs Dynamic California Municipal Income ETF | — | 1,632.0 | $84K | 0.03% | +1K | +532.6% | $51.19 | -2.5% |
| 59 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | — | 631.0 | $81K | 0.03% | +128.0 | +25.4% | $127.91 | -0.7% |
| 60 | VUG | Vanguard Growth Index Fund ETF Shares | — | 924.0 | $80K | 0.03% | +770.0 | +500.0% | $86.14 | +2.7% |
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%