Portfolio (Quarterly)
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GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WOR | Worthington Enterprises Inc | Industrials | 353.0 | $18K | 0.01% | — | — | $52.10 | +7.0% |
| 182 | TXN | Texas Instruments Inc | Technology | 93.0 | $18K | 0.01% | — | — | $194.38 | +46.1% |
| 183 | PMAR | Innovator S&P 500 Power Buffer ETF Mar | — | 385.0 | $17K | 0.01% | — | — | $44.62 | +7.3% |
| 184 | VZ | Verizon Communications Inc | Communication Services | 338.0 | $17K | 0.01% | -136.0 | -28.7% | $50.26 | -13.3% |
| 185 | NI | Nisource Inc | Utilities | 353.0 | $16K | 0.01% | +2.0 | +0.6% | $46.63 | -1.4% |
| 186 | BMY | Bristol-Myers Squibb Co | Healthcare | 269.0 | $16K | 0.01% | — | — | $60.65 | +0.1% |
| 187 | RTX | Rtx Corp | Industrials | 83.0 | $16K | 0.01% | — | — | $193.05 | +0.2% |
| 188 | TDVG | T. Rowe Price Dividend Growth ETF | — | 354.0 | $16K | 0.01% | — | — | $44.59 | +10.7% |
| 189 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 138.0 | $15K | 0.01% | — | — | $111.20 | -0.5% |
| 190 | — | Wells Fargo & Co | — | 12.0 | $14K | 0.01% | — | — | $1155.00 | — |
| 191 | DAL | Delta Airlines Inc | Industrials | 203.0 | $14K | 0.01% | — | — | $66.53 | +26.5% |
| 192 | CL | Colgate-Palmolive Company | Consumer Defensive | 155.0 | $13K | 0.01% | -1.0 | -0.6% | $85.33 | +9.0% |
| 193 | INTC | Intel Corp | Technology | 297.0 | $13K | 0.01% | — | — | $44.19 | +115.1% |
| 194 | GCAL | Goldman Sachs Dynamic California Municipal Income ETF | — | 258.0 | $13K | 0.01% | NEW | — | $50.76 | +0.2% |
| 195 | BBMC | JPMorgan Betabuilders U.S. Mid-Cap Equity ETF | — | 117.0 | $13K | 0.01% | +21.0 | +21.9% | $108.67 | +14.5% |
| 196 | KMB | Kimberly-Clark Corp | Consumer Defensive | 129.0 | $12K | 0.01% | +2.0 | +1.6% | $96.47 | +12.3% |
| 197 | AVEM | Avantis Emerging Markets Equity ETF | — | 150.0 | $12K | 0.01% | — | — | $80.61 | +10.7% |
| 198 | BX | Blackstone Inc | Financial Services | 104.0 | $12K | 0.01% | +1.0 | +1.0% | $115.28 | +10.1% |
| 199 | EFA | iShares MSCI EAFE ETF | — | 120.0 | $12K | 0.01% | — | — | $97.16 | +6.4% |
| 200 | APOS | Apollo Global Management Inc | Financial Services | 102.0 | $11K | 0.01% | +1.0 | +1.0% | $111.33 | -77.0% |
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%