Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSW | SPDR S&P Software & Services ETF | — | 1,059.0 | $182K | 0.07% | -55.0 | -4.9% | $171.81 | +18.1% |
| 22 | PEP | PepsiCo Inc | Consumer Defensive | 1,318.0 | $178K | 0.07% | -727.0 | -35.5% | $135.38 | +1.7% |
| 23 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 2,886.0 | $166K | 0.06% | -289.0 | -9.1% | $57.67 | -2.0% |
| 24 | HD | The Home Depot Inc | Consumer Cyclical | 242.0 | $85K | 0.03% | -228.0 | -48.5% | $352.44 | -8.9% |
| 25 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 597.0 | $58K | 0.02% | -752.0 | -55.7% | $96.90 | -2.6% |
| 26 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 981.0 | $51K | 0.02% | -4K | -79.2% | $52.16 | -1.7% |
| 27 | MCK | McKesson Corp | Healthcare | 67.0 | $51K | 0.02% | -75.0 | -52.8% | $755.60 | +20.2% |
| 28 | IOT | Samsara Inc | Technology | 1,379.0 | $45K | 0.02% | -9K | -86.6% | $32.43 | +24.0% |
| 29 | LOW | Lowe's Companies Inc | Consumer Cyclical | 117.0 | $26K | 0.01% | -93.0 | -44.3% | $221.25 | -7.6% |
| 30 | DLN | WisdomTree U.S. Large-Cap Dividend Fund | — | 235.0 | $23K | 0.01% | -104.0 | -30.7% | $96.40 | +4.6% |
| 31 | MDY | State Street SPDR S&P Mid-Cap 400 ETF Trust | Financial Services | 31.0 | $21K | 0.01% | -58.0 | -65.2% | $692.26 | -0.1% |
| 32 | BUFF | Innovator Laddered Fund of S&P 500 Power Buffer ETF | — | 297.0 | $16K | 0.01% | -548K | -100.0% | $52.68 | +2.3% |
| 33 | BBIN | JPMorgan BetaBuilders International Equity ETF | — | 70.0 | $5K | 0.00% | -15.0 | -17.6% | $78.43 | +3.8% |
| 34 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 36.0 | $3K | 0.00% | -2.0 | -5.3% | $77.94 | -0.9% |
| 35 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 53.0 | $3K | 0.00% | -3.0 | -5.4% | $52.79 | -1.8% |
| 36 | IWS | iShares Russell Mid-Cap Value ETF | — | 14.0 | $2K | 0.00% | -25.0 | -64.1% | $160.50 | +6.1% |
| 37 | IWP | iShares Russell Mid-Cap Growth ETF | — | 15.0 | $2K | 0.00% | -28.0 | -65.1% | $148.33 | -5.8% |
| 38 | IAGG | iShares Core International Aggregate Bond ETF | — | 32.0 | $2K | 0.00% | -7.0 | -17.9% | $50.53 | -1.6% |
| 39 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 30.0 | $1K | — | -16.0 | -34.8% | $42.23 | -0.6% |
| 40 | IWO | iShares Russell 2000 Growth ETF | — | 2.0 | $808.0 | — | -10.0 | -83.3% | $404.00 | -6.5% |
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%