Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Berkshire Hathaway Inc Cl B | — | 198.0 | $99K | 0.04% | — | — | $500.39 | — |
| 122 | RJF | Raymond James Financial Inc | Financial Services | 624.0 | $95K | 0.04% | — | — | $151.94 | +17.3% |
| 123 | DMXF | iShares ESG Advanced MSCI EAFE ETF | — | 1,114.0 | $94K | 0.04% | NEW | — | $84.59 | +3.5% |
| 124 | SUSC | iShares Esg Usd Corporate Bond ETF | — | 4,060.0 | $94K | 0.04% | +46.0 | +1.1% | $23.15 | -2.6% |
| 125 | GEM | Goldman Sachs Activebeta Emerging Markets Equity ETF | — | 1,695.0 | $88K | 0.03% | +823.0 | +94.4% | $52.00 | +0.8% |
| 126 | MGC | Vanguard Mega Capital Index Fund ETF Shares | — | 319.0 | $87K | 0.03% | — | — | $273.71 | +3.3% |
| 127 | COF | Capital One Financial Corp | Financial Services | 435.0 | $87K | 0.03% | — | — | $200.52 | +9.5% |
| 128 | HD | The Home Depot Inc | Consumer Cyclical | 242.0 | $85K | 0.03% | -228.0 | -48.5% | $352.44 | -8.9% |
| 129 | DE | Deere & Company | Industrials | 132.0 | $84K | 0.03% | +1.0 | +0.8% | $633.48 | +9.5% |
| 130 | GCAL | Goldman Sachs Dynamic California Municipal Income ETF | — | 1,632.0 | $84K | 0.03% | +1K | +532.6% | $51.19 | -2.5% |
| 131 | IQDF | FlexShares International Quality Dividend Index Fund | — | 2,386.0 | $82K | 0.03% | — | — | $34.56 | +5.0% |
| 132 | VONG | Vanguard Russell 1000 Growth Index Fund ETF Shares | — | 631.0 | $81K | 0.03% | +128.0 | +25.4% | $127.91 | -0.7% |
| 133 | VUG | Vanguard Growth Index Fund ETF Shares | — | 924.0 | $80K | 0.03% | +770.0 | +500.0% | $86.14 | +2.7% |
| 134 | IUSG | iShares Core U.S. Growth ETF | — | 416.0 | $78K | 0.03% | — | — | $187.93 | +2.1% |
| 135 | SHYM | iShares Short Duration High-Yield Muni Active ETF | — | 3,420.0 | $77K | 0.03% | — | — | $22.45 | -2.4% |
| 136 | DTE | DTE Energy Co | Utilities | 500.0 | $76K | 0.03% | — | — | $152.37 | -10.7% |
| 137 | DEM | WisdomTree Emerging Markets High Dividend Fund | — | 1,415.0 | $76K | 0.03% | NEW | — | $53.79 | +6.2% |
| 138 | FRME | First Merchants Corp | Financial Services | 1,739.0 | $76K | 0.03% | +16.0 | +0.9% | $43.68 | -3.7% |
| 139 | ETN | Eaton Corp PLC | Industrials | 174.0 | $74K | 0.03% | — | — | $426.28 | -3.6% |
| 140 | SCHX | Schwab U.S. Large-Cap ETF | — | 2,518.0 | $74K | 0.03% | NEW | — | $29.43 | +3.2% |
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%