Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JGRO | JPmorgan Active Growth ETF | — | 610,144.0 | $60.2M | 22.81% | +9K | +1.5% | $98.59 | -4.0% |
| 2 | PVAL | Putnam Focused Large-Cap Value ETF | — | 802,017.0 | $40.9M | 15.49% | +683K | +573.6% | $50.95 | +6.3% |
| 3 | GPIQ | Goldman Sachs NASDAQ - 100 Premium Income ETF | — | 529,280.0 | $31.4M | 11.90% | +125K | +31.0% | $59.31 | -4.5% |
| 4 | TMB | Thornburg Multi Sector Bond ETF | — | 419,150.0 | $10.6M | 4.03% | NEW | — | $25.35 | -0.9% |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | — | 116,968.0 | $10.6M | 4.02% | -11K | -8.6% | $90.60 | +15.4% |
| 6 | HMOP | Hartford Municipal Opportunities ETF | — | 248,505.0 | $9.7M | 3.69% | +34K | +16.0% | $39.14 | -2.3% |
| 7 | MMIT | NYLI Mackay Muni Intermediate ETF | — | 286,032.0 | $7.0M | 2.64% | +38K | +15.3% | $24.35 | -2.8% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | — | 70,278.0 | $6.8M | 2.57% | +12K | +20.8% | $96.58 | +4.7% |
| 9 | JAVA | JPMorgan Active Value ETF | — | 65,487.0 | $5.2M | 1.97% | -2K | -2.5% | $79.41 | +4.3% |
| 10 | IWF | iShares Russell 1000 Growth ETF | — | 28,026.0 | $3.5M | 1.32% | +22K | +381.5% | $124.17 | -0.6% |
| 11 | QQQ | Invesco QQQ Trust | Financial Services | 4,667.0 | $3.4M | 1.30% | -329.0 | -6.6% | $736.35 | -2.4% |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | — | 58,579.0 | $3.1M | 1.17% | +11K | +23.1% | $52.60 | -2.8% |
| 13 | JMHI | JPMorgan High Yield Municipal ETF | — | 60,854.0 | $3.1M | 1.17% | +5K | +9.0% | $50.63 | -3.6% |
| 14 | BKDV | Bank of New York Mellon Dynamic Value ETF | — | 90,191.0 | $3.0M | 1.15% | +25K | +38.1% | $33.49 | +3.9% |
| 15 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 29,705.0 | $2.9M | 1.09% | -747.0 | -2.5% | $96.46 | +4.5% |
| 16 | JBND | JPMorgan Active Bond ETF | — | 52,646.0 | $2.8M | 1.07% | -2K | -4.2% | $53.50 | -2.1% |
| 17 | GMUB | Goldman Sachs Municipal Income ETF | — | 44,732.0 | $2.3M | 0.87% | +29K | +181.5% | $51.44 | -2.3% |
| 18 | NVDA | Nvidia Corp | Technology | 10,994.0 | $2.2M | 0.83% | +209.0 | +1.9% | $200.09 | +15.1% |
| 19 | GSC | Goldman Sachs Small-Cap Equity ETF | — | 31,259.0 | $2.2M | 0.82% | +3K | +11.5% | $69.23 | -6.5% |
| 20 | DGRW | WisdomTree U.S. Quality Dividend Growth Fund | — | 21,239.0 | $2.0M | 0.77% | +2K | +11.7% | $95.62 | +4.3% |
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%