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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC Financial Services Group Inc | Financial Services | 89.0 | $18K | 0.01% | +1.0 | +1.1% | $207.46 | +6.4% |
| 62 | NI | Nisource Inc | Utilities | 353.0 | $16K | 0.01% | +2.0 | +0.6% | $46.63 | +1.8% |
| 63 | BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | — | 117.0 | $13K | 0.01% | +21.0 | +21.9% | $108.67 | +12.8% |
| 64 | KMB | Kimberly-Clark Corp | Consumer Defensive | 129.0 | $12K | 0.01% | +2.0 | +1.6% | $96.47 | +3.8% |
| 65 | BX | Blackstone Inc | Financial Services | 104.0 | $12K | 0.01% | +1.0 | +1.0% | $115.28 | +2.4% |
| 66 | APOS | Apollo Global Management Inc | Financial Services | 102.0 | $11K | 0.01% | +1.0 | +1.0% | $111.33 | -76.6% |
| 67 | DVY | iShares Select Dividend ETF | — | 50.0 | $8K | 0.00% | +1.0 | +2.0% | $150.16 | +3.4% |
| 68 | IWS | iShares Russell Mid-Cap Value ETF | — | 39.0 | $6K | 0.00% | +9.0 | +30.0% | $145.74 | +9.6% |
| 69 | IWP | iShares Russell Mid-Cap Growth ETF | — | 43.0 | $6K | 0.00% | +14.0 | +48.3% | $128.12 | +9.8% |
| 70 | CMCSA | Comcast Corp | Communication Services | 180.0 | $5K | 0.00% | +2.0 | +1.1% | $28.77 | -12.3% |
| 71 | PRU | Prudential Financial Inc | Financial Services | 48.0 | $5K | 0.00% | +1.0 | +2.1% | $97.35 | +4.2% |
| 72 | CARR | Carrier Global Corp | Industrials | 78.0 | $4K | 0.00% | +1.0 | +1.3% | $55.97 | +15.2% |
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
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%