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 | CL | Colgate-Palmolive Company | Consumer Defensive | 156.0 | $14K | 0.01% | +1.0 | +0.7% | $91.74 | -3.2% |
| 222 | — | Wells Fargo & Co | — | 12.0 | $14K | 0.01% | — | — | $1157.00 | — |
| 223 | IVW | iShares S&P 500 Growth ETF | — | 95.0 | $13K | 0.01% | — | — | $137.53 | +2.2% |
| 224 | EFA | iShares MSCI EAFE ETF | — | 122.0 | $13K | 0.01% | +2.0 | +1.7% | $103.80 | +4.4% |
| 225 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 326.0 | $12K | 0.01% | NEW | — | $38.04 | -2.2% |
| 226 | BX | Blackstone Inc | Financial Services | 105.0 | $12K | 0.01% | +1.0 | +1.0% | $117.94 | +15.4% |
| 227 | APOS | Apollo Global Management Inc | — | 102.0 | $12K | 0.01% | — | — | $118.74 | — |
| 228 | FNDC | Schwab Fundamental International Small Equity ETF | — | 234.0 | $11K | 0.00% | NEW | — | $48.63 | +6.2% |
| 229 | SAIC | Science Applications International Corp | Technology | 97.0 | $11K | 0.00% | — | — | $110.92 | +14.3% |
| 230 | BAI | iShares A.i. Innovation & Tech Active ETF | — | 190.0 | $10K | 0.00% | NEW | — | $52.72 | -15.4% |
| 231 | ECVT | Ecovyst Inc | Basic Materials | 764.0 | $10K | 0.00% | — | — | $12.45 | -18.0% |
| 232 | CLMB | Climb Global Solutions Inc | Technology | 400.0 | $9K | 0.00% | NEW | — | $23.21 | +25.7% |
| 233 | IBM | International Business Machines Corp | Technology | 31.0 | $9K | 0.00% | +1.0 | +3.3% | $277.39 | -15.3% |
| 234 | IXUS | iShares Core MSCI Total International Stock ETF | — | 86.0 | $8K | 0.00% | +45.0 | +109.8% | $95.72 | +3.1% |
| 235 | FE | FirstEnergy Corp | Utilities | 170.0 | $8K | 0.00% | — | — | $47.54 | -1.6% |
| 236 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 60.0 | $7K | 0.00% | +1.0 | +1.7% | $119.45 | +6.7% |
| 237 | CTVA | Corteva Inc | Basic Materials | 83.0 | $7K | 0.00% | — | — | $84.61 | +3.8% |
| 238 | — | Eaton Vance Income Opportunities ETF | — | 140.0 | $7K | 0.00% | NEW | — | $49.99 | — |
| 239 | — | Millrose Properties Inc | — | 229.0 | $7K | 0.00% | — | — | $30.05 | — |
| 240 | ASPN | Aspen Aerogels Inc | Industrials | 1,010.0 | $6K | 0.00% | — | — | $6.34 | -22.4% |
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%