Portfolio (Quarterly)
Guide ↗
GGM Financial LLC
· CIK 0002021722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RPM | RPM International Inc | Basic Materials | 659.0 | $73K | 0.03% | — | — | $111.17 | -5.1% |
| 142 | AFL | Aflac Inc | Financial Services | 593.0 | $70K | 0.03% | +3.0 | +0.5% | $117.25 | -0.0% |
| 143 | SCHW | Charles Schwab Corp | Financial Services | 747.0 | $69K | 0.03% | — | — | $92.32 | +18.4% |
| 144 | DES | WisdomTree U.S. Small-Cap Dividend Fund | — | 1,656.0 | $67K | 0.03% | NEW | — | $40.68 | -0.7% |
| 145 | LRCX | Lam Research Corp | Technology | 152.0 | $66K | 0.03% | +1.0 | +0.7% | $432.03 | -28.8% |
| 146 | IGPT | Invesco AI and Next Gen Software ETF | — | 631.0 | $66K | 0.03% | — | — | $104.06 | -8.5% |
| 147 | MPC | Marathon Petroleum Corp | Energy | 250.0 | $64K | 0.02% | +11.0 | +4.6% | $255.38 | +52.3% |
| 148 | XLK | State Street Technology Select Sector SPDR ETF | — | 331.0 | $63K | 0.02% | — | — | $190.25 | -1.6% |
| 149 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 623.0 | $62K | 0.02% | +601.0 | +2731.8% | $100.16 | -0.2% |
| 150 | BILZ | PIMCO Ultra Short Government Active Exchange-Traded Fund | — | 618.0 | $62K | 0.02% | NEW | — | $100.93 | -0.2% |
| 151 | IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | — | 417.0 | $61K | 0.02% | — | — | $146.17 | -3.3% |
| 152 | — | JPMorgan Ultra-Short Income ETF | — | 1,186.0 | $60K | 0.02% | NEW | — | $50.57 | — |
| 153 | JPIE | JPMorgan Income ETF | — | 1,286.0 | $59K | 0.02% | +336.0 | +35.4% | $46.05 | -0.9% |
| 154 | CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | — | 597.0 | $58K | 0.02% | -752.0 | -55.7% | $96.90 | -2.6% |
| 155 | JCPB | JPMorgan Core Plus Bond ETF | — | 1,223.0 | $57K | 0.02% | — | — | $46.94 | -2.1% |
| 156 | FTCS | First Trust Capital Strength ETF | — | 605.0 | $57K | 0.02% | — | — | $93.92 | +6.0% |
| 157 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 314.0 | $56K | 0.02% | — | — | $178.79 | -4.7% |
| 158 | SPGP | Invesco S&P 500 GARP ETF | — | 454.0 | $56K | 0.02% | — | — | $122.42 | +2.0% |
| 159 | SCHB | Schwab U.S. Broad Market ETF | — | 1,918.0 | $56K | 0.02% | NEW | — | $28.96 | +2.7% |
| 160 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 537.0 | $53K | 0.02% | — | — | $98.26 | -1.8% |
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
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%