Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DUK | Duke Energy Corp Com | Utilities | 2,670.0 | $338K | 0.13% | +873.0 | +48.6% | $126.59 | -5.0% |
| 62 | AEP | American Electric Power Co Inc | Utilities | 2,450.0 | $335K | 0.13% | +19.0 | +0.8% | $136.78 | -9.0% |
| 63 | VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | — | 1,366.0 | $323K | 0.12% | — | — | $236.60 | +2.3% |
| 64 | MA | Mastercard Inc | Financial Services | 589.0 | $302K | 0.12% | +104.0 | +21.4% | $513.30 | +12.8% |
| 65 | USB | U.S. Bancorp | Financial Services | 4,928.0 | $298K | 0.11% | +2K | +58.1% | $60.40 | +4.9% |
| 66 | XLE | State Street Energy Select Sector SPDR ETF | — | 5,552.0 | $295K | 0.11% | +39.0 | +0.7% | $53.11 | +20.6% |
| 67 | CSCO | Cisco Systems Inc | Technology | 2,422.0 | $284K | 0.11% | +342.0 | +16.4% | $117.46 | -7.0% |
| 68 | EEMX | State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | — | 5,039.0 | $273K | 0.10% | NEW | — | $54.15 | +0.0% |
| 69 | TJX | TJX Companies Inc | Consumer Cyclical | 1,686.0 | $255K | 0.10% | +769.0 | +83.9% | $151.49 | -12.8% |
| 70 | WM | Waste Management Inc | Industrials | 1,124.0 | $250K | 0.10% | +447.0 | +66.0% | $222.82 | -1.7% |
| 71 | TCAF | T. Rowe Price Capital Appreciation Equity ETF | — | 5,949.0 | $244K | 0.09% | -765.0 | -11.4% | $41.10 | +4.2% |
| 72 | — | Franklin Short-Term Municipal Income ETF | — | 24,042.0 | $239K | 0.09% | +198.0 | +0.8% | $9.95 | — |
| 73 | OKLO | OKLO Inc Com Cl A | Utilities | 4,519.0 | $236K | 0.09% | — | — | $52.33 | -21.1% |
| 74 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 4,592.0 | $232K | 0.09% | +3K | +155.4% | $50.44 | -3.5% |
| 75 | PLTR | Palantir Technologies Inc Cl A | Technology | 1,981.0 | $231K | 0.09% | +182.0 | +10.1% | $116.67 | +49.4% |
| 76 | ESGU | iShares Esg Aware MSCI USA ETF | — | 1,401.0 | $229K | 0.09% | — | — | $163.72 | +3.0% |
| 77 | ETHO | Amplify Etho Climate Leadership U.S. ETF | — | 2,719.0 | $219K | 0.08% | +2K | +334.4% | $80.61 | +0.5% |
| 78 | UBER | Uber Technologies Inc | Technology | 3,034.0 | $219K | 0.08% | — | — | $72.16 | +5.0% |
| 79 | ESGV | Vanguard ESG U.S. Stock ETF | — | 1,652.0 | $218K | 0.08% | -8K | -82.5% | $132.21 | +3.4% |
| 80 | IYW | iShares U.S. Technology ETF | — | 863.0 | $218K | 0.08% | -41.0 | -4.5% | $252.23 | +0.4% |
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%