Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | Chevron Corp | Energy | 1,269.0 | $210K | 0.08% | -415.0 | -24.6% | $165.82 | +25.8% |
| 82 | SPGI | S&P Global Inc | Financial Services | 512.0 | $209K | 0.08% | — | — | $407.49 | +8.8% |
| 83 | VTV | Vanguard Value Index Fund ETF Shares | — | 953.0 | $208K | 0.08% | NEW | — | $217.92 | +3.9% |
| 84 | MRK | Merck & Co Inc | Healthcare | 1,615.0 | $207K | 0.08% | +12.0 | +0.8% | $128.47 | +17.0% |
| 85 | BAC | Bank of America Corp | Financial Services | 3,589.0 | $204K | 0.08% | +18.0 | +0.5% | $56.97 | +10.0% |
| 86 | XMHQ | Invesco S&P Mid-Cap Quality ETF | — | 1,715.0 | $194K | 0.07% | -146.0 | -7.8% | $112.89 | +4.6% |
| 87 | MS | Morgan Stanley | Financial Services | 895.0 | $187K | 0.07% | — | — | $209.07 | +4.1% |
| 88 | QCOM | Qualcomm Inc | Technology | 1,005.0 | $186K | 0.07% | -96.0 | -8.7% | $184.72 | -8.7% |
| 89 | XSW | SPDR S&P Software & Services ETF | — | 1,059.0 | $182K | 0.07% | -55.0 | -4.9% | $171.81 | +18.1% |
| 90 | PEP | PepsiCo Inc | Consumer Defensive | 1,318.0 | $178K | 0.07% | -727.0 | -35.5% | $135.38 | +1.7% |
| 91 | GPIX | Goldman Sachs S&P 500 Premium Income ETF | — | 3,114.0 | $173K | 0.07% | +25.0 | +0.8% | $55.56 | +0.9% |
| 92 | — | Honeywell International Inc | — | 758.0 | $170K | 0.06% | NEW | — | $223.90 | — |
| 93 | — | Honeywell Aerospace Inc | — | 758.0 | $168K | 0.06% | NEW | — | $221.08 | — |
| 94 | MGK | Vanguard Mega Capital Growth Index Fund ETF Shares | — | 1,901.0 | $167K | 0.06% | NEW | — | $87.92 | +2.6% |
| 95 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 2,886.0 | $166K | 0.06% | -289.0 | -9.1% | $57.67 | -2.0% |
| 96 | GEV | GE Vernova Inc | Utilities | 141.0 | $166K | 0.06% | +48.0 | +51.6% | $1177.46 | -20.0% |
| 97 | — | Fedex Freight Holding Co Inc | — | 1,088.0 | $164K | 0.06% | NEW | — | $151.00 | — |
| 98 | ORCL | Oracle Corp | Technology | 1,066.0 | $156K | 0.06% | +301.0 | +39.4% | $146.56 | +8.4% |
| 99 | AOR | iShares Core 60/40 Balanced Allocation ETF | — | 2,205.0 | $153K | 0.06% | +1K | +154.9% | $69.51 | +0.8% |
| 100 | GAL | State Street Global Allocation ETF | — | 2,881.0 | $152K | 0.06% | +785.0 | +37.5% | $52.85 | +2.2% |
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%