Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVEM | Avantis Emerging Markets Equity ETF | — | 151.0 | $15K | 0.01% | +1.0 | +0.7% | $96.44 | +0.4% |
| 82 | VZ | Verizon Communications Inc | Communication Services | 340.0 | $14K | 0.01% | +2.0 | +0.6% | $42.35 | +18.4% |
| 83 | CL | Colgate-Palmolive Company | Consumer Defensive | 156.0 | $14K | 0.01% | +1.0 | +0.7% | $91.74 | -3.2% |
| 84 | EFA | iShares MSCI EAFE ETF | — | 122.0 | $13K | 0.01% | +2.0 | +1.7% | $103.80 | +4.4% |
| 85 | BX | Blackstone Inc | Financial Services | 105.0 | $12K | 0.01% | +1.0 | +1.0% | $117.94 | +15.4% |
| 86 | IBM | International Business Machines Corp | Technology | 31.0 | $9K | 0.00% | +1.0 | +3.3% | $277.39 | -15.3% |
| 87 | IXUS | iShares Core MSCI Total International Stock ETF | — | 86.0 | $8K | 0.00% | +45.0 | +109.8% | $95.72 | +3.1% |
| 88 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 60.0 | $7K | 0.00% | +1.0 | +1.7% | $119.45 | +6.7% |
| 89 | CMCSA | Comcast Corp | Communication Services | 182.0 | $4K | 0.00% | +2.0 | +1.1% | $24.60 | +7.7% |
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%