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 | GLW | Corning Inc | Technology | 204.0 | $52K | 0.02% | — | — | $255.78 | -39.7% |
| 162 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 981.0 | $51K | 0.02% | -4K | -79.2% | $52.16 | -1.7% |
| 163 | MCK | McKesson Corp | Healthcare | 67.0 | $51K | 0.02% | -75.0 | -52.8% | $755.60 | +20.2% |
| 164 | LEU | Centrus Energy Corp | Energy | 300.0 | $50K | 0.02% | — | — | $167.87 | +3.6% |
| 165 | NZF | Nuveen Municipal Credit Income Fund | Financial Services | 3,821.0 | $48K | 0.02% | NEW | — | $12.68 | -6.0% |
| 166 | IWM | iShares Russell 2000 ETF | — | 158.0 | $47K | 0.02% | +10.0 | +6.8% | $300.30 | -1.4% |
| 167 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 508.0 | $46K | 0.02% | — | — | $91.42 | +6.7% |
| 168 | QUAL | iShares MSCI USA Quality Factor ETF | — | 212.0 | $46K | 0.02% | — | — | $219.02 | +1.6% |
| 169 | IOT | Samsara Inc | Technology | 1,379.0 | $45K | 0.02% | -9K | -86.6% | $32.43 | +24.0% |
| 170 | INTC | Intel Corp | Technology | 297.0 | $42K | 0.02% | — | — | $139.81 | -31.5% |
| 171 | GLTR | Aberdeen Std Physical Precious Metals Basket Shrs ETF | Financial Services | 227.0 | $41K | 0.02% | — | — | $181.15 | +11.2% |
| 172 | LEN | Lennar Corp | Consumer Cyclical | 450.0 | $41K | 0.01% | — | — | $90.49 | -7.6% |
| 173 | META | Meta Platforms Inc Class A | Communication Services | 69.0 | $39K | 0.01% | — | — | $563.29 | +9.5% |
| 174 | MDLZ | Mondelez International Inc | Consumer Defensive | 669.0 | $39K | 0.01% | +6.0 | +0.9% | $57.83 | +6.0% |
| 175 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 1,166.0 | $36K | 0.01% | NEW | — | $31.11 | +4.9% |
| 176 | VB | Vanguard Small-Cap Index Fund ETF Shares | — | 117.0 | $35K | 0.01% | — | — | $302.28 | -0.8% |
| 177 | XOM | Exxon Mobil Corp | Energy | 254.0 | $35K | 0.01% | — | — | $136.87 | +16.5% |
| 178 | BALT | Innovator Defined Wealth Shield ETF | — | 1,014.0 | $35K | 0.01% | — | — | $34.27 | +1.6% |
| 179 | VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | — | 409.0 | $34K | 0.01% | — | — | $83.70 | +3.2% |
| 180 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 374.0 | $33K | 0.01% | — | — | $88.71 | -28.2% |
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%