Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGV | iShares Expanded Tech-Software Sector ETF | — | 127,941.0 | $10.2M | 4.71% | NEW | — | $80.05 | +30.6% |
| 2 | ESGV | Vanguard ESG U.S. Stock ETF | — | 9,429.0 | $1.1M | 0.49% | NEW | — | $112.27 | +21.7% |
| 3 | VRT | Vertiv Holdings Co | Industrials | 2,092.0 | $524K | 0.24% | NEW | — | $250.64 | +11.9% |
| 4 | IOT | Samsara Inc | Technology | 10,263.0 | $325K | 0.15% | NEW | — | $31.69 | +26.9% |
| 5 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,799.0 | $263K | 0.12% | NEW | — | $146.28 | +19.2% |
| 6 | OKLO | OKLO Inc Com Cl A | Utilities | 4,519.0 | $224K | 0.10% | NEW | — | $49.59 | -16.8% |
| 7 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 4,715.0 | $214K | 0.10% | NEW | — | $45.37 | +13.0% |
| 8 | XSW | SPDR S&P Software & Services ETF | — | 1,114.0 | $159K | 0.07% | NEW | — | $142.29 | +42.7% |
| 9 | WM | Waste Management Inc | Industrials | 677.0 | $156K | 0.07% | NEW | — | $229.72 | -4.7% |
| 10 | — | Cencora Inc | — | 291.0 | $92K | 0.04% | NEW | — | $314.65 | — |
| 11 | IDMO | Invesco S&P International Developed Momentum ETF | — | 911.0 | $50K | 0.02% | NEW | — | $54.87 | +15.7% |
| 12 | GEM | Goldman Sachs Activebeta Emerging Markets Equity ETF | — | 872.0 | $38K | 0.02% | NEW | — | $43.20 | +21.4% |
| 13 | GCAL | Goldman Sachs Dynamic California Municipal Income ETF | — | 258.0 | $13K | 0.01% | NEW | — | $50.76 | -1.6% |
| 14 | VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | — | 173.0 | $9K | 0.00% | NEW | — | $54.05 | +13.7% |
| 15 | IWO | iShares Russell 2000 Growth ETF | — | 12.0 | $4K | 0.00% | NEW | — | $313.83 | +20.3% |
| 16 | IWN | iShares Russell 2000 Value ETF | — | 19.0 | $4K | 0.00% | NEW | — | $189.58 | +18.5% |
| 17 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 38.0 | $3K | 0.00% | NEW | — | $78.42 | -1.5% |
| 18 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 56.0 | $3K | 0.00% | NEW | — | $52.55 | -1.3% |
| 19 | IAGG | iShares Core International Aggregate Bond ETF | — | 39.0 | $2K | 0.00% | NEW | — | $50.05 | -0.6% |
| 20 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 46.0 | $2K | 0.00% | NEW | — | $42.30 | -0.7% |
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
27.3%
Technology
25.3%
Healthcare
11.6%
Industrials
11.6%
Consumer Cyclical
8.0%
Consumer Defensive
7.0%
Utilities
4.1%
Communication Services
2.7%
Energy
1.9%
Basic Materials
0.5%