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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | Pfizer Inc | Healthcare | 870.0 | $22K | 0.01% | NEW | — | $24.91 | +0.6% |
| 162 | WFC | Wells Fargo & Co | Financial Services | 232.0 | $22K | 0.01% | NEW | — | $93.27 | -6.2% |
| 163 | — | Innovator Equity Defined Protection ETF - 1-Year January | — | 774.0 | $21K | 0.01% | NEW | — | $27.36 | — |
| 164 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 643.0 | $21K | 0.01% | NEW | — | $32.63 | +4.7% |
| 165 | IYH | iShares U.S. Healthcare ETF | — | 320.0 | $21K | 0.01% | NEW | — | $65.05 | +4.2% |
| 166 | JNJ | Johnson & Johnson | Healthcare | 100.0 | $21K | 0.01% | NEW | — | $206.95 | +22.3% |
| 167 | VZ | Verizon Communications Inc | Communication Services | 474.0 | $19K | 0.01% | NEW | — | $40.76 | +7.0% |
| 168 | PNC | PNC Financial Services Group Inc | Financial Services | 88.0 | $18K | 0.01% | NEW | — | $208.98 | +21.0% |
| 169 | WOR | Worthington Enterprises Inc | Industrials | 353.0 | $18K | 0.01% | NEW | — | $51.53 | +8.2% |
| 170 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 374.0 | $18K | 0.01% | NEW | — | $48.58 | +20.2% |
| 171 | GLW | Corning Inc | Technology | 204.0 | $18K | 0.01% | NEW | — | $87.39 | +76.9% |
| 172 | PMAR | Innovator S&P 500 Power Buffer ETF Mar | — | 385.0 | $17K | 0.01% | NEW | — | $44.94 | +6.5% |
| 173 | ARM | Arm Holdings Plc Spon Ads Each Rep 1 Ord Shs | Technology | 150.0 | $16K | 0.01% | NEW | — | $109.31 | +144.4% |
| 174 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 138.0 | $16K | 0.01% | NEW | — | $117.71 | -6.0% |
| 175 | TXN | Texas Instruments Inc | Technology | 93.0 | $16K | 0.01% | NEW | — | $172.59 | +64.6% |
| 176 | DELL | Dell Technologies Inc | Technology | 127.0 | $16K | 0.01% | NEW | — | $125.57 | +215.7% |
| 177 | BX | Blackstone Inc | Financial Services | 103.0 | $16K | 0.01% | NEW | — | $154.27 | -17.7% |
| 178 | TDVG | T. Rowe Price Dividend Growth ETF | — | 353.0 | $16K | 0.01% | NEW | — | $44.91 | +9.9% |
| 179 | RTX | Rtx Corp | Industrials | 83.0 | $15K | 0.01% | NEW | — | $182.94 | +5.8% |
| 180 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 99.0 | $15K | 0.01% | NEW | — | $148.42 | +9.8% |
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
29.6%
Technology
27.8%
Healthcare
13.7%
Industrials
7.6%
Consumer Cyclical
7.1%
Consumer Defensive
6.5%
Communication Services
2.9%
Utilities
2.6%
Energy
1.5%
Basic Materials
0.5%