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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | — | 1,360.0 | $293K | 0.14% | — | — | $215.08 | +12.5% |
| 62 | WMT | Wal-Mart Inc | Consumer Defensive | 2,237.0 | $278K | 0.13% | +829.0 | +58.9% | $124.25 | -13.8% |
| 63 | FTEC | Fidelity MSCI Information Technology Index ETF | — | 1,298.0 | $270K | 0.12% | — | — | $208.06 | +39.1% |
| 64 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,799.0 | $263K | 0.12% | NEW | — | $146.28 | +19.2% |
| 65 | AZO | Autozone Inc | Consumer Cyclical | 76.0 | $257K | 0.12% | +75.0 | +7500.0% | $3377.78 | -11.7% |
| 66 | MA | Mastercard Inc | Financial Services | 485.0 | $242K | 0.11% | — | — | $499.91 | +15.9% |
| 67 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 6,714.0 | $239K | 0.11% | — | — | $35.59 | +20.3% |
| 68 | — | Franklin Short-Term Municipal Income ETF | — | 23,844.0 | $236K | 0.11% | +136.0 | +0.6% | $9.90 | — |
| 69 | DUK | Duke Energy Corp Com | Utilities | 1,797.0 | $235K | 0.11% | +580.0 | +47.7% | $130.97 | -8.2% |
| 70 | OKLO | OKLO Inc Com Cl A | Utilities | 4,519.0 | $224K | 0.10% | NEW | — | $49.59 | -16.8% |
| 71 | UBER | Uber Technologies Inc | Technology | 3,034.0 | $218K | 0.10% | +261.0 | +9.4% | $71.93 | +5.3% |
| 72 | SPGI | S&P Global Inc | Financial Services | 511.0 | $217K | 0.10% | — | — | $425.44 | +4.2% |
| 73 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 4,715.0 | $214K | 0.10% | NEW | — | $45.37 | +13.0% |
| 74 | ESGU | iShares Esg Aware MSCI USA ETF | — | 1,399.0 | $198K | 0.09% | — | — | $141.42 | +19.3% |
| 75 | MRK | Merck & Co Inc | Healthcare | 1,603.0 | $193K | 0.09% | +12.0 | +0.8% | $120.31 | +25.0% |
| 76 | XMHQ | Invesco S&P Mid-Cap Quality ETF | — | 1,861.0 | $192K | 0.09% | -1K | -41.4% | $103.35 | +14.3% |
| 77 | VO | Vanguard Mid-Cap Index Fund ETF Shares | — | 662.0 | $190K | 0.09% | +72.0 | +12.2% | $287.18 | -71.3% |
| 78 | BAC | Bank of America Corp | Financial Services | 3,571.0 | $174K | 0.08% | +120.0 | +3.5% | $48.76 | +28.6% |
| 79 | IYW | iShares U.S. Technology ETF | — | 904.0 | $164K | 0.07% | — | — | $181.42 | +39.6% |
| 80 | USB | U.S. Bancorp | Financial Services | 3,116.0 | $162K | 0.07% | +30.0 | +1.0% | $52.01 | +21.8% |
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
2.7%
Energy
1.9%
Basic Materials
0.5%