Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TMB | Thornburg Multi Sector Bond ETF | — | 419,150.0 | $10.6M | 4.03% | NEW | — | $25.35 | -0.9% |
| 2 | USXF | iShares ESG Advanced MSCI USA ETF | — | 10,628.0 | $738K | 0.28% | NEW | — | $69.45 | -1.5% |
| 3 | EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 11,236.0 | $608K | 0.23% | NEW | — | $54.12 | +3.4% |
| 4 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 10,491.0 | $502K | 0.19% | NEW | — | $47.86 | +5.7% |
| 5 | EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 5,039.0 | $273K | 0.10% | NEW | — | $54.15 | +0.0% |
| 6 | VTV | Vanguard Value Index Fund ETF Shares | — | 953.0 | $208K | 0.08% | NEW | — | $217.92 | +3.9% |
| 7 | — | Honeywell International Inc | — | 758.0 | $170K | 0.06% | NEW | — | $223.90 | — |
| 8 | — | Honeywell Aerospace Inc | — | 758.0 | $168K | 0.06% | NEW | — | $221.08 | — |
| 9 | MGK | Vanguard Mega Capital Growth Index Fund ETF Shares | — | 1,901.0 | $167K | 0.06% | NEW | — | $87.92 | +2.6% |
| 10 | — | Fedex Freight Holding Co Inc | — | 1,088.0 | $164K | 0.06% | NEW | — | $151.00 | — |
| 11 | NUSC | Nuveen Esg Small-Cap ETF | — | 2,431.0 | $127K | 0.05% | NEW | — | $52.12 | -1.5% |
| 12 | AVUV | Avantis U.S. Small-Cap Value ETF | — | 1,005.0 | $125K | 0.05% | NEW | — | $124.76 | +1.7% |
| 13 | XJR | iShares ESG Screened S&P Small-Cap ETF | — | 2,002.0 | $106K | 0.04% | NEW | — | $52.74 | -2.7% |
| 14 | DTH | WisdomTree International High Dividend Fund | — | 1,927.0 | $104K | 0.04% | NEW | — | $54.11 | +8.8% |
| 15 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 1,114.0 | $94K | 0.04% | NEW | — | $84.59 | +3.5% |
| 16 | DEM | WisdomTree Emerging Markets High Dividend Fund | — | 1,415.0 | $76K | 0.03% | NEW | — | $53.79 | +6.2% |
| 17 | SCHX | Schwab U.S. Large-Cap ETF | — | 2,518.0 | $74K | 0.03% | NEW | — | $29.43 | +3.2% |
| 18 | DES | WisdomTree U.S. Small-Cap Dividend Fund | — | 1,656.0 | $67K | 0.03% | NEW | — | $40.68 | -0.7% |
| 19 | BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | — | 618.0 | $62K | 0.02% | NEW | — | $100.93 | -0.2% |
| 20 | — | JPMorgan Ultra-Short Income ETF | — | 1,186.0 | $60K | 0.02% | NEW | — | $50.57 | — |
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%