Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR Portfolio Long Term Treas ETF | — | 845,860.0 | $22.2M | 0.86% | +20K | +2.4% | $26.30 | -3.2% |
| 22 | GOOGL | Alphabet Inc Cap STK CL A | Communication Services | 69,470.0 | $20.0M | 0.77% | +2K | +2.8% | $287.56 | +39.5% |
| 23 | IVV | iShares TR Core S&P 500 ETF | — | 25,010.0 | $16.3M | 0.63% | +2K | +7.7% | $653.20 | +13.7% |
| 24 | VOO | Vanguard Index FDS S&P 500 ETF SHS New | — | 26,987.0 | $16.1M | 0.62% | +456.0 | +1.7% | $597.55 | +13.7% |
| 25 | IBIT | iShares Bitcoin TR SHS Ben Int | Financial Services | 417,001.0 | $16.0M | 0.62% | +4K | +1.0% | $38.42 | +16.7% |
| 26 | SPTI | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | — | 481,957.0 | $13.8M | 0.53% | +21K | +4.5% | $28.66 | -1.5% |
| 27 | JPM | JPMorgan Chase & Co | Financial Services | 39,273.0 | $11.6M | 0.45% | +5K | +14.8% | $294.16 | +2.0% |
| 28 | BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | — | 118,857.0 | $10.9M | 0.42% | +3K | +2.8% | $91.64 | -0.1% |
| 29 | BOND | PIMCO ETF TR Total Return Active ETF | — | 109,129.0 | $10.1M | 0.39% | +3K | +3.1% | $92.28 | -1.3% |
| 30 | LLY | Eli Lilly & Co | Healthcare | 10,002.0 | $9.2M | 0.35% | +273.0 | +2.8% | $919.76 | +9.5% |
| 31 | V | Visa Inc Com CL A | Financial Services | 26,699.0 | $8.1M | 0.31% | +366.0 | +1.4% | $302.24 | +6.7% |
| 32 | MUB | iShares National Muni Bond ETF | — | 65,262.0 | $6.9M | 0.27% | +656.0 | +1.0% | $106.15 | -0.0% |
| 33 | — | Berkshire Hathaway Inc Del CL B | — | 13,778.0 | $6.6M | 0.25% | +2K | +13.1% | $479.20 | — |
| 34 | MA | Mastercard Incorporated CMN Class A | Financial Services | 11,601.0 | $5.8M | 0.22% | +243.0 | +2.1% | $499.67 | -1.9% |
| 35 | NFLX | Netflix Inc Com | Communication Services | 55,599.0 | $5.3M | 0.21% | +1K | +1.9% | $96.15 | -9.6% |
| 36 | XOM | Exxon Mobil Corp | Energy | 30,738.0 | $5.2M | 0.20% | +200.0 | +0.7% | $169.66 | -10.0% |
| 37 | SCHD | Schwab Strategic TR US Dividend Equity ETF | — | 167,364.0 | $5.1M | 0.20% | +26K | +18.4% | $30.68 | +3.4% |
| 38 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,566.0 | $4.7M | 0.18% | +1K | +26.5% | $845.95 | +14.5% |
| 39 | ULTA | Ulta Beauty Inc COM | Consumer Cyclical | 7,853.0 | $4.1M | 0.16% | +4K | +127.1% | $522.71 | -4.7% |
| 40 | TSLA | Tesla MTRS Inc Com | Consumer Cyclical | 10,877.0 | $4.0M | 0.16% | +531.0 | +5.1% | $371.75 | +19.2% |
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
38.3%
Technology
26.6%
Energy
8.0%
Consumer Cyclical
7.7%
Communication Services
7.5%
Healthcare
4.6%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.8%