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 | RCL | Royal Caribbean Group | Consumer Cyclical | 103.0 | $33K | 0.01% | — | — | $318.72 | -16.8% |
| 182 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 630.0 | $32K | 0.01% | +9.0 | +1.4% | $50.38 | +3.8% |
| 183 | DEO | Diageo PLC | Consumer Defensive | 395.0 | $32K | 0.01% | +4.0 | +1.0% | $80.31 | +11.1% |
| 184 | LHX | L3harris Technologies Inc | Industrials | 107.0 | $31K | 0.01% | +1.0 | +0.9% | $290.19 | -11.6% |
| 185 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 326.0 | $30K | 0.01% | — | — | $90.73 | +2.9% |
| 186 | TXN | Texas Instruments Inc | Technology | 94.0 | $28K | 0.01% | +1.0 | +1.1% | $296.66 | -12.9% |
| 187 | JEPI | JPMorgan Equity Premium Income ETF | — | 483.0 | $27K | 0.01% | +11.0 | +2.3% | $56.47 | +1.3% |
| 188 | MHF | Western Asset Municipal High Income Fund Inc | Financial Services | 3,835.0 | $27K | 0.01% | NEW | — | $7.00 | -3.6% |
| 189 | LOW | Lowe's Companies Inc | Consumer Cyclical | 117.0 | $26K | 0.01% | -93.0 | -44.3% | $221.25 | -7.6% |
| 190 | JNJ | Johnson & Johnson | Healthcare | 100.0 | $25K | 0.01% | — | — | $253.97 | +8.4% |
| 191 | VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | — | 416.0 | $25K | 0.01% | +243.0 | +140.5% | $59.72 | +2.9% |
| 192 | WS | Worthington Steel Inc | Basic Materials | 699.0 | $23K | 0.01% | — | — | $33.58 | +7.7% |
| 193 | AAAU | Goldman Sachs Physical Gold ETF | Financial Services | 582.0 | $23K | 0.01% | — | — | $39.57 | +10.5% |
| 194 | HBAN | Huntington Bancshares Inc | Financial Services | 1,295.0 | $23K | 0.01% | — | — | $17.73 | -3.9% |
| 195 | DLN | WisdomTree U.S. Large-Cap Dividend Fund | — | 235.0 | $23K | 0.01% | -104.0 | -30.7% | $96.40 | +4.6% |
| 196 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 134.0 | $22K | 0.01% | +63.0 | +88.7% | $164.67 | +2.4% |
| 197 | PNC | PNC Financial Services Group Inc | Financial Services | 89.0 | $22K | 0.01% | — | — | $247.38 | -0.7% |
| 198 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 645.0 | $22K | 0.01% | — | — | $33.83 | +5.0% |
| 199 | — | Innovator Equity Defined Protection ETF - 1 Yr January | — | 774.0 | $22K | 0.01% | — | — | $27.99 | — |
| 200 | IYH | iShares U.S. Healthcare ETF | — | 322.0 | $22K | 0.01% | — | — | $66.93 | +8.2% |
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%