Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAVA | JPMorgan Active Value ETF | — | 67,176.0 | $4.8M | 2.22% | -7K | -9.8% | $71.75 | +8.0% |
| 2 | NVDA | Nvidia Corp | Technology | 10,785.0 | $1.9M | 0.87% | -488.0 | -4.3% | $174.40 | +21.9% |
| 3 | AAPL | Apple Inc | Technology | 6,917.0 | $1.8M | 0.81% | -460.0 | -6.2% | $253.77 | +22.5% |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | — | 23,359.0 | $1.6M | 0.73% | -314.0 | -1.3% | $67.53 | +10.1% |
| 5 | ABBV | Abbvie Inc | Healthcare | 5,816.0 | $1.3M | 0.58% | -575.0 | -9.0% | $217.50 | -1.0% |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 4,095.0 | $1.2M | 0.55% | -101.0 | -2.4% | $294.16 | +1.7% |
| 7 | MSFT | Microsoft Corp | Technology | 2,482.0 | $919K | 0.42% | -423.0 | -14.6% | $370.22 | +11.5% |
| 8 | IJR | iShares Core S&P Small-Cap ETF | — | 5,470.0 | $680K | 0.31% | -39.0 | -0.7% | $124.30 | +12.3% |
| 9 | IVV | iShares Core S&P 500 ETF | — | 1,039.0 | $679K | 0.31% | -24.0 | -2.3% | $653.51 | +15.4% |
| 10 | LLY | Eli Lilly & Co | Healthcare | 652.0 | $599K | 0.28% | -99.0 | -13.2% | $919.31 | +17.8% |
| 11 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 3,098.0 | $363K | 0.17% | -1K | -25.7% | $117.18 | +15.4% |
| 12 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,513.0 | $338K | 0.15% | -372.0 | -6.3% | $61.26 | -7.0% |
| 13 | XMHQ | Invesco S&P Mid-Cap Quality ETF | — | 1,861.0 | $192K | 0.09% | -1K | -41.4% | $103.35 | +5.7% |
| 14 | HD | The Home Depot Inc | Consumer Cyclical | 470.0 | $155K | 0.07% | -44.0 | -8.6% | $328.76 | -3.3% |
| 15 | SPSM | State Street SPDR Portfolio S&P 600 Small-Cap ETF | — | 3,175.0 | $153K | 0.07% | -194.0 | -5.8% | $48.32 | +12.4% |
| 16 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 159.0 | $123K | 0.06% | -105.0 | -39.8% | $774.18 | -18.9% |
| 17 | SPMD | State Street SPDR Portfolio S&P 400 Mid-Cap ETF | — | 1,892.0 | $112K | 0.05% | -196.0 | -9.4% | $59.23 | +10.1% |
| 18 | XLF | State Street Financial Select Sector SPDR ETF | — | 1,889.0 | $93K | 0.04% | -313.0 | -14.2% | $49.36 | +4.2% |
| 19 | AFL | Aflac Inc | Financial Services | 590.0 | $65K | 0.03% | -274.0 | -31.7% | $109.68 | +4.7% |
| 20 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | — | 503.0 | $55K | 0.03% | -38.0 | -7.0% | $109.66 | +18.0% |
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
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%