Portfolio (Quarterly)
Guide ↗
M3 Wealth Management, LLC
· CIK 0002109365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 145,538.0 | $13.2M | 8.57% | +8K | +5.6% | $90.79 | +2.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,528.0 | $12.9M | 8.36% | +4K | +6.6% | $212.77 | +3.7% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 54,281.0 | $12.8M | 8.33% | +3K | +5.8% | $236.62 | +2.7% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,513.0 | $5.3M | 3.45% | +6K | +10.7% | $83.75 | +2.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 64,416.0 | $5.2M | 3.37% | +50K | +349.6% | $80.57 | +2.4% |
| 6 | IJR | ISHARES TR | — | 34,775.0 | $5.2M | 3.35% | +4K | +14.1% | $148.31 | -1.8% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 13,512.0 | $4.6M | 2.99% | +393.0 | +3.0% | $341.02 | +9.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 10,303.0 | $4.3M | 2.81% | +114.0 | +1.1% | $420.60 | -17.1% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,508.0 | $3.5M | 2.30% | +65.0 | +1.9% | $1011.37 | +2.2% |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 10,129.0 | $3.2M | 2.07% | +235.0 | +2.4% | $314.84 | +5.0% |
| 11 | SO | SOUTHERN CO | Utilities | 32,320.0 | $3.1M | 2.01% | +210.0 | +0.7% | $95.71 | -7.8% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,980.0 | $3.0M | 1.98% | +57.0 | +1.0% | $509.46 | +10.7% |
| 13 | ETN | EATON CORP PLC | Industrials | 6,980.0 | $3.0M | 1.93% | +201.0 | +3.0% | $426.12 | -5.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 30,415.0 | $2.7M | 1.73% | +635.0 | +2.1% | $87.77 | -6.8% |
| 15 | O | REALTY INCOME CORP | Real Estate | 43,009.0 | $2.7M | 1.73% | +265.0 | +0.6% | $61.96 | +0.0% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 20,200.0 | $2.6M | 1.71% | +9K | +87.5% | $130.61 | +24.9% |
| 17 | HDV | ISHARES TR | — | 59,889.0 | $1.6M | 1.06% | +57K | +1907.7% | $27.41 | +7.4% |
| 18 | VIGI | VANGUARD WHITEHALL FDS | — | 17,325.0 | $1.6M | 1.05% | +13K | +302.4% | $93.38 | +5.6% |
| 19 | SCHY | SCHWAB STRATEGIC TR | — | 50,277.0 | $1.6M | 1.03% | +38K | +306.3% | $31.73 | +4.6% |
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
Healthcare
16.5%
Industrials
14.5%
Utilities
13.7%
Consumer Cyclical
11.7%
Communication Services
10.1%
Technology
10.0%
Consumer Defensive
9.0%
Financial Services
7.3%
Energy
4.5%
Real Estate
2.8%