Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Lennar Corp | — | 9.0 | $798.0 | — | — | — | $88.67 | — |
| 262 | IWN | iShares Russell 2000 Value ETF | — | 3.0 | $724.0 | — | -16.0 | -84.2% | $241.33 | -6.9% |
| 263 | BROS | Dutch Bros Inc | Consumer Cyclical | 9.0 | $646.0 | — | — | — | $71.78 | -35.1% |
| 264 | WBD | Warner Bros. Discovery Inc | Communication Services | 11.0 | $293.0 | — | — | — | $26.64 | +6.1% |
| 265 | VSNT | Versant Media Group Inc | Industrials | 7.0 | $254.0 | — | — | — | $36.29 | +6.4% |
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%