Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHB | Schwab U.S. Broad Market ETF | — | 1,918.0 | $56K | 0.02% | NEW | — | $28.96 | +2.7% |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Financial Services | 3,821.0 | $48K | 0.02% | NEW | — | $12.68 | -6.0% |
| 23 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 1,166.0 | $36K | 0.01% | NEW | — | $31.11 | +4.9% |
| 24 | MHF | Western Asset Municipal High Income Fund Inc | Financial Services | 3,835.0 | $27K | 0.01% | NEW | — | $7.00 | -3.6% |
| 25 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | — | 626.0 | $20K | 0.01% | NEW | — | $32.12 | +6.8% |
| 26 | VSS | Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares | — | 117.0 | $18K | 0.01% | NEW | — | $153.80 | +4.9% |
| 27 | VONV | Vanguard Russell 1000 Value Index Fund ETF Shares | — | 150.0 | $16K | 0.01% | NEW | — | $106.67 | +5.9% |
| 28 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 326.0 | $12K | 0.01% | NEW | — | $38.04 | -2.2% |
| 29 | FNDC | Schwab Fundamental International Small Equity ETF | — | 234.0 | $11K | 0.00% | NEW | — | $48.63 | +6.2% |
| 30 | BAI | iShares A.i. Innovation & Tech Active ETF | — | 190.0 | $10K | 0.00% | NEW | — | $52.72 | -15.4% |
| 31 | CLMB | Climb Global Solutions Inc | Technology | 400.0 | $9K | 0.00% | NEW | — | $23.21 | +25.7% |
| 32 | — | Eaton Vance Income Opportunities ETF | — | 140.0 | $7K | 0.00% | NEW | — | $49.99 | — |
| 33 | IMCB | iShares Morningstar Mid-Cap ETF | — | 53.0 | $5K | 0.00% | NEW | — | $96.85 | +2.0% |
| 34 | PANW | Palo Alto Networks Inc | Technology | 13.0 | $4K | 0.00% | NEW | — | $341.00 | -2.3% |
| 35 | — | Opus Genetics Inc | — | 1,005.0 | $4K | 0.00% | NEW | — | $4.11 | — |
| 36 | ADI | Analog Devices Inc | Technology | 8.0 | $3K | 0.00% | NEW | — | $398.12 | -9.0% |
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%