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 | — | 116,968.0 | $10.6M | 4.02% | -11K | -8.6% | $90.60 | +15.4% |
| 2 | JAVA | JPMorgan Active Value ETF | — | 65,487.0 | $5.2M | 1.97% | -2K | -2.5% | $79.41 | +4.3% |
| 3 | QQQ | Invesco QQQ Trust | Financial Services | 4,667.0 | $3.4M | 1.30% | -329.0 | -6.6% | $736.35 | -2.4% |
| 4 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 29,705.0 | $2.9M | 1.09% | -747.0 | -2.5% | $96.46 | +4.5% |
| 5 | JBND | JPMorgan Active Bond ETF | — | 52,646.0 | $2.8M | 1.07% | -2K | -4.2% | $53.50 | -2.1% |
| 6 | IWR | iShares Russell Mid-Cap ETF | — | 17,549.0 | $1.9M | 0.73% | -125K | -87.7% | $110.32 | +1.4% |
| 7 | ABBV | Abbvie Inc | Healthcare | 5,528.0 | $1.4M | 0.53% | -288.0 | -5.0% | $251.63 | +1.9% |
| 8 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 10,385.0 | $1.2M | 0.47% | -216.0 | -2.0% | $118.99 | +2.3% |
| 9 | AVGO | Broadcom Inc | Technology | 2,188.0 | $826K | 0.31% | -54.0 | -2.4% | $377.68 | -5.2% |
| 10 | IWD | iShares Russell 1000 Value ETF | — | 2,512.0 | $609K | 0.23% | -521.0 | -17.2% | $242.44 | +6.3% |
| 11 | JMUB | JPMorgan Municipal ETF | — | 9,343.0 | $473K | 0.18% | -967.0 | -9.4% | $50.66 | -3.3% |
| 12 | ABT | Abbott Laboratories | Healthcare | 4,965.0 | $451K | 0.17% | -1K | -22.2% | $90.75 | +19.4% |
| 13 | LMT | Lockheed Martin Corp | Industrials | 874.0 | $445K | 0.17% | -87.0 | -9.1% | $509.61 | +3.1% |
| 14 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 3,071.0 | $414K | 0.16% | -27.0 | -0.9% | $134.72 | +3.2% |
| 15 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 5,949.0 | $244K | 0.09% | -765.0 | -11.4% | $41.10 | +4.2% |
| 16 | ESGV | Vanguard ESG U.S. Stock ETF | — | 1,652.0 | $218K | 0.08% | -8K | -82.5% | $132.21 | +3.4% |
| 17 | IYW | iShares U.S. Technology ETF | — | 863.0 | $218K | 0.08% | -41.0 | -4.5% | $252.23 | +0.4% |
| 18 | CVX | Chevron Corp | Energy | 1,269.0 | $210K | 0.08% | -415.0 | -24.6% | $165.82 | +25.8% |
| 19 | XMHQ | Invesco S&P Mid-Cap Quality ETF | — | 1,715.0 | $194K | 0.07% | -146.0 | -7.8% | $112.89 | +4.6% |
| 20 | QCOM | Qualcomm Inc | Technology | 1,005.0 | $186K | 0.07% | -96.0 | -8.7% | $184.72 | -8.7% |
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%