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 | GEV | GE VERNOVA INC | Utilities | 6,128.0 | $7.2M | 4.67% | -239.0 | -3.8% | $1174.86 | -22.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 20,108.0 | $7.2M | 4.66% | -611.0 | -3.0% | $357.37 | -3.0% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,389.0 | $4.7M | 3.03% | -175.0 | -0.9% | $253.97 | +5.5% |
| 4 | VLO | VALERO ENERGY CORP | Energy | 16,512.0 | $4.3M | 2.79% | -381.0 | -2.3% | $260.44 | +35.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,583.0 | $4.2M | 2.72% | -306.0 | -1.7% | $238.34 | +11.8% |
| 6 | DIS | DISNEY WALT CO | Communication Services | 24,435.0 | $2.4M | 1.53% | -975.0 | -3.8% | $96.25 | +12.3% |
| 7 | PEP | PEPSICO INC | Consumer Defensive | 15,202.0 | $2.1M | 1.34% | -483.0 | -3.1% | $135.40 | +4.2% |
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
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%