Portfolio (Quarterly)
Guide ↗
M3 Wealth Management, LLC
· CIK 0002109365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 9,757.0 | $3.3M | 2.17% | — | — | $343.09 | +11.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 10,129.0 | $3.2M | 2.07% | +235.0 | +2.4% | $314.84 | +5.0% |
| 23 | SO | SOUTHERN CO | Utilities | 32,320.0 | $3.1M | 2.01% | +210.0 | +0.7% | $95.71 | -7.8% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,980.0 | $3.0M | 1.98% | +57.0 | +1.0% | $509.46 | +10.7% |
| 25 | ETN | EATON CORP PLC | Industrials | 6,980.0 | $3.0M | 1.93% | +201.0 | +3.0% | $426.12 | -5.5% |
| 26 | NEE | NEXTERA ENERGY INC | Utilities | 30,415.0 | $2.7M | 1.73% | +635.0 | +2.1% | $87.77 | -6.8% |
| 27 | O | REALTY INCOME CORP | Real Estate | 43,009.0 | $2.7M | 1.73% | +265.0 | +0.6% | $61.96 | +0.0% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 20,200.0 | $2.6M | 1.71% | +9K | +87.5% | $130.61 | +24.9% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 7,162.0 | $2.5M | 1.64% | — | — | $352.68 | -6.4% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 24,435.0 | $2.4M | 1.53% | -975.0 | -3.8% | $96.25 | +12.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 15,202.0 | $2.1M | 1.34% | -483.0 | -3.1% | $135.40 | +4.2% |
| 32 | HDV | ISHARES TR | — | 59,889.0 | $1.6M | 1.06% | +57K | +1907.7% | $27.41 | +7.4% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 17,325.0 | $1.6M | 1.05% | +13K | +302.4% | $93.38 | +5.6% |
| 34 | SCHY | SCHWAB STRATEGIC TR | — | 50,277.0 | $1.6M | 1.03% | +38K | +306.3% | $31.73 | +4.6% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 793.0 | $776K | 0.50% | — | — | $978.12 | +1.7% |
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%