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 | GEV | GE VERNOVA INC | Utilities | 6,128.0 | $7.2M | 4.67% | -239.0 | -3.8% | $1174.86 | -22.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 20,108.0 | $7.2M | 4.66% | -611.0 | -3.0% | $357.37 | -3.0% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 63,513.0 | $5.3M | 3.45% | +6K | +10.7% | $83.75 | +2.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 64,416.0 | $5.2M | 3.37% | +50K | +349.6% | $80.57 | +2.4% |
| 8 | IJR | ISHARES TR | — | 34,775.0 | $5.2M | 3.35% | +4K | +14.1% | $148.31 | -1.8% |
| 9 | AAPL | APPLE INC | Technology | 16,708.0 | $4.8M | 3.14% | — | — | $289.36 | +10.5% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,389.0 | $4.7M | 3.03% | -175.0 | -0.9% | $253.97 | +5.5% |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 13,512.0 | $4.6M | 2.99% | +393.0 | +3.0% | $341.02 | +9.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 17,323.0 | $4.4M | 2.83% | — | — | $251.64 | +1.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,303.0 | $4.3M | 2.81% | +114.0 | +1.1% | $420.60 | -17.1% |
| 14 | VLO | VALERO ENERGY CORP | Energy | 16,512.0 | $4.3M | 2.79% | -381.0 | -2.3% | $260.44 | +35.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,583.0 | $4.2M | 2.72% | -306.0 | -1.7% | $238.34 | +11.8% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,040.0 | $3.8M | 2.45% | — | — | $935.47 | +1.1% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,508.0 | $3.5M | 2.30% | +65.0 | +1.9% | $1011.37 | +2.2% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 15,905.0 | $3.5M | 2.30% | — | — | $222.88 | -1.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,836.0 | $3.4M | 2.21% | NEW | — | $1199.43 | -2.2% |
| 20 | CSX | CSX CORP | Industrials | 70,958.0 | $3.4M | 2.19% | — | — | $47.53 | +7.9% |
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%