Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | Apple Inc | Technology | 6,947.0 | $2.0M | 0.76% | — | — | $289.35 | +10.6% |
| 22 | IWR | iShares Russell Mid-Cap ETF | — | 17,549.0 | $1.9M | 0.73% | -125K | -87.7% | $110.32 | +1.4% |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | — | 23,640.0 | $1.8M | 0.69% | +281.0 | +1.2% | $77.11 | -1.6% |
| 24 | — | iShares High-Yield Muni Active ETF | — | 35,362.0 | $1.8M | 0.67% | +15K | +73.8% | $49.80 | — |
| 25 | EFV | iShares MSCI EAFE Value ETF | — | 22,767.0 | $1.7M | 0.66% | +864.0 | +3.9% | $76.55 | +8.4% |
| 26 | JPM | JPMorgan Chase & Co | Financial Services | 4,299.0 | $1.4M | 0.53% | +204.0 | +5.0% | $327.34 | +9.6% |
| 27 | ABBV | Abbvie Inc | Healthcare | 5,528.0 | $1.4M | 0.53% | -288.0 | -5.0% | $251.63 | +1.9% |
| 28 | SPYV | State Street SPDR Portfolio S&P 500 Value ETF | — | 21,110.0 | $1.3M | 0.49% | — | — | $60.79 | +4.4% |
| 29 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 10,385.0 | $1.2M | 0.47% | -216.0 | -2.0% | $118.99 | +2.3% |
| 30 | FVD | First Trust Value Line Dividend Index Fund | — | 24,702.0 | $1.2M | 0.45% | — | — | $48.18 | +4.0% |
| 31 | PG | Procter & Gamble Co | Consumer Defensive | 7,910.0 | $1.2M | 0.44% | — | — | $146.64 | -0.1% |
| 32 | GLD | SPDR Gold Shares | Financial Services | 2,970.0 | $1.1M | 0.41% | — | — | $368.38 | +10.4% |
| 33 | EFG | iShares MSCI EAFE Growth ETF | — | 7,846.0 | $976K | 0.37% | +427.0 | +5.8% | $124.42 | +0.1% |
| 34 | MSFT | Microsoft Corp | Technology | 2,486.0 | $927K | 0.35% | — | — | $373.05 | +34.0% |
| 35 | AVGO | Broadcom Inc | Technology | 2,188.0 | $826K | 0.31% | -54.0 | -2.4% | $377.68 | -5.2% |
| 36 | IJR | iShares Core S&P Small-Cap ETF | — | 5,553.0 | $824K | 0.31% | +83.0 | +1.5% | $148.30 | -2.0% |
| 37 | LLY | Eli Lilly & Co | Healthcare | 656.0 | $786K | 0.30% | +4.0 | +0.6% | $1198.52 | -4.2% |
| 38 | IVV | iShares Core S&P 500 ETF | — | 1,041.0 | $780K | 0.30% | — | — | $749.21 | +3.3% |
| 39 | GOOGL | Alphabet Inc | Communication Services | 2,162.0 | $773K | 0.29% | +59.0 | +2.8% | $357.39 | -5.3% |
| 40 | USXF | iShares ESG Advanced MSCI USA ETF | — | 10,628.0 | $738K | 0.28% | NEW | — | $69.45 | -1.5% |
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%