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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTI | Vanguard Total Stock Market Index Fund ETF Shares | — | 1,911.0 | $707K | 0.27% | — | — | $370.05 | +2.6% |
| 42 | VRT | Vertiv Holdings Co | Industrials | 2,093.0 | $701K | 0.27% | — | — | $334.80 | -16.2% |
| 43 | FDX | Fedex Corp | Industrials | 2,182.0 | $683K | 0.26% | — | — | $313.17 | +3.0% |
| 44 | IWD | iShares Russell 1000 Value ETF | — | 2,512.0 | $609K | 0.23% | -521.0 | -17.2% | $242.44 | +6.3% |
| 45 | EFAX | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | — | 11,236.0 | $608K | 0.23% | NEW | — | $54.12 | +3.4% |
| 46 | AMZN | Amazon.com Inc | Consumer Cyclical | 2,390.0 | $570K | 0.22% | +21.0 | +0.9% | $238.34 | +8.5% |
| 47 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 10,491.0 | $502K | 0.19% | NEW | — | $47.86 | +5.7% |
| 48 | HFXI | NYLI FTSE International Equity Currency Neutral ETF | — | 12,826.0 | $489K | 0.18% | — | — | $38.09 | +0.8% |
| 49 | WMT | Wal-Mart Inc | Consumer Defensive | 4,270.0 | $484K | 0.18% | +2K | +90.9% | $113.27 | -5.4% |
| 50 | MCD | McDonald's Corp | Consumer Cyclical | 1,785.0 | $483K | 0.18% | — | — | $270.31 | -5.4% |
| 51 | JMUB | JPMorgan Municipal ETF | — | 9,343.0 | $473K | 0.18% | -967.0 | -9.4% | $50.66 | -3.3% |
| 52 | CAT | Caterpillar Inc | Industrials | 433.0 | $461K | 0.17% | — | — | $1065.55 | -23.6% |
| 53 | ABT | Abbott Laboratories | Healthcare | 4,965.0 | $451K | 0.17% | -1K | -22.2% | $90.75 | +19.4% |
| 54 | LMT | Lockheed Martin Corp | Industrials | 874.0 | $445K | 0.17% | -87.0 | -9.1% | $509.61 | +3.1% |
| 55 | AZO | Autozone Inc | Consumer Cyclical | 131.0 | $419K | 0.16% | +55.0 | +72.4% | $3195.94 | -6.7% |
| 56 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | — | 15,744.0 | $418K | 0.16% | +11K | +225.8% | $26.52 | -1.8% |
| 57 | BBUS | JPMorgan BetaBuilders U.S. Equity ETF | — | 3,071.0 | $414K | 0.16% | -27.0 | -0.9% | $134.72 | +3.2% |
| 58 | SCHD | Schwab U.S. Dividend Equity ETF | — | 12,894.0 | $409K | 0.15% | — | — | $31.71 | +9.7% |
| 59 | TSLA | Tesla Inc | Consumer Cyclical | 963.0 | $405K | 0.15% | — | — | $420.60 | -15.8% |
| 60 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 1,299.0 | $371K | 0.14% | — | — | $285.57 | +1.3% |
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%