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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KODK | Eastman Kodak Co | Industrials | 400.0 | $4K | 0.00% | — | — | $9.05 | +9.6% |
| 222 | IWN | iShares Russell 2000 Value ETF | — | 19.0 | $4K | 0.00% | NEW | — | $189.58 | +13.5% |
| 223 | IXUS | iShares Core MSCI Total International Stock ETF | — | 41.0 | $4K | 0.00% | -22.0 | -34.9% | $87.00 | +11.0% |
| 224 | ASPN | Aspen Aerogels Inc | Industrials | 1,010.0 | $3K | 0.00% | — | — | $3.42 | +92.5% |
| 225 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | — | 38.0 | $3K | 0.00% | NEW | — | $78.42 | -0.5% |
| 226 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 56.0 | $3K | 0.00% | NEW | — | $52.55 | -0.2% |
| 227 | PCT | PureCycle Technologies Inc | Industrials | 549.0 | $3K | 0.00% | — | — | $5.19 | +145.0% |
| 228 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 22.0 | $2K | 0.00% | — | — | $99.41 | +0.7% |
| 229 | IAGG | iShares Core International Aggregate Bond ETF | — | 39.0 | $2K | 0.00% | NEW | — | $50.05 | +0.3% |
| 230 | SHYG | iShares 0-5 Year High-Yield Corporate Bond ETF | — | 46.0 | $2K | 0.00% | NEW | — | $42.30 | +0.6% |
| 231 | TQQQ | ProShares UltraPro QQQ | — | 37.0 | $2K | 0.00% | NEW | — | $41.76 | +99.8% |
| 232 | XRP | Bitwise XRP ETF | Financial Services | 96.0 | $1K | 0.00% | — | — | $15.03 | -2.7% |
| 233 | — | Lennar Corp | — | 9.0 | $757.0 | — | — | — | $84.11 | — |
| 234 | BROS | Dutch Bros Inc | Consumer Cyclical | 9.0 | $456.0 | — | — | — | $50.67 | +10.8% |
| 235 | WBD | Warner Bros. Discovery Inc | Communication Services | 11.0 | $302.0 | — | -11.0 | -50.0% | $27.45 | -1.6% |
| 236 | VSNT | Versant Media Group Inc | Industrials | 7.0 | $259.0 | — | NEW | — | $37.00 | +17.6% |
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%