Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | State Street Technology Select Sector SPDR ETF | — | 330.0 | $44K | 0.02% | -202.0 | -38.0% | $132.99 | +38.7% |
| 22 | IAK | iShares U.S. Insurance ETF | — | 246.0 | $32K | 0.01% | -73K | -99.7% | $128.38 | +2.2% |
| 23 | VB | Vanguard Small-Cap Index Fund ETF Shares | — | 117.0 | $31K | 0.01% | -5.0 | -4.1% | $262.66 | +11.4% |
| 24 | T | AT&T Inc | Communication Services | 839.0 | $24K | 0.01% | -72.0 | -7.9% | $29.00 | -14.1% |
| 25 | VZ | Verizon Communications Inc | Communication Services | 338.0 | $17K | 0.01% | -136.0 | -28.7% | $50.26 | -4.0% |
| 26 | CL | Colgate-Palmolive Company | Consumer Defensive | 155.0 | $13K | 0.01% | -1.0 | -0.6% | $85.33 | +7.0% |
| 27 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 71.0 | $10K | 0.01% | -28.0 | -28.3% | $142.39 | +15.2% |
| 28 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 85.0 | $6K | 0.00% | -532.0 | -86.2% | $73.32 | +7.5% |
| 29 | IXUS | iShares Core MSCI Total International Stock ETF | — | 41.0 | $4K | 0.00% | -22.0 | -34.9% | $87.00 | +10.9% |
| 30 | WBD | Warner Bros. Discovery Inc | Communication Services | 11.0 | $302.0 | — | -11.0 | -50.0% | $27.45 | -1.7% |
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
2.6%
Energy
1.9%
Basic Materials
0.5%