Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | Iris Energy Limited Registered SHS | Financial Services | 109,515.0 | $3.8M | 0.14% | +60K | +119.4% | $34.28 | +70.4% |
| 42 | AMD | Advanced Micro Devices Inc Com | Technology | 17,567.0 | $3.6M | 0.14% | +470.0 | +2.8% | $203.43 | +108.5% |
| 43 | JNJ | Johnson & Johnson Com | Healthcare | 14,495.0 | $3.5M | 0.14% | +892.0 | +6.6% | $244.45 | -5.6% |
| 44 | SHOP | Shopify Inc Com NPV | Technology | 29,355.0 | $3.5M | 0.13% | +2K | +6.2% | $118.62 | -17.9% |
| 45 | MELI | Mercadolibre Inc | Consumer Cyclical | 1,952.0 | $3.4M | 0.13% | +2K | +338.6% | $1729.02 | -7.0% |
| 46 | NEE | Nextera Energy Inc | Utilities | 35,902.0 | $3.3M | 0.13% | +1K | +2.9% | $92.88 | +3.0% |
| 47 | SOFI | Sofi Technologies Inc Com | Financial Services | 200,426.0 | $3.2M | 0.12% | +160K | +395.8% | $15.88 | +0.9% |
| 48 | PLTR | Palantir Technologies Inc CL A | Technology | 21,612.0 | $3.2M | 0.12% | +3K | +18.3% | $146.28 | -8.6% |
| 49 | SCHW | Schwab Charles Corp New Com | Financial Services | 32,759.0 | $3.1M | 0.12% | +236.0 | +0.7% | $93.98 | -4.8% |
| 50 | BAC | Bank Amer Corp Com | Financial Services | 62,399.0 | $3.0M | 0.12% | +833.0 | +1.4% | $48.75 | +2.1% |
| 51 | MU | Micron Technology Inc | Technology | 8,898.0 | $3.0M | 0.12% | +884.0 | +11.0% | $337.82 | +129.7% |
| 52 | UNP | Union Pacific Corp Com | Industrials | 12,382.0 | $3.0M | 0.12% | +114.0 | +0.9% | $242.63 | +11.0% |
| 53 | CRWD | Crowdstrike HLDGS Inc CL A | Technology | 6,915.0 | $2.7M | 0.10% | +50.0 | +0.7% | $390.41 | +48.5% |
| 54 | METV | Listed FDS TR Roundhill Ball Metaverse ETF | — | 167,647.0 | $2.7M | 0.10% | +1K | +0.6% | $15.93 | +16.7% |
| 55 | T | AT&T Inc Com | Communication Services | 88,675.0 | $2.6M | 0.10% | +13K | +17.5% | $28.99 | -14.9% |
| 56 | SLV | iShares Silver TR iShares | Financial Services | 33,685.0 | $2.3M | 0.09% | +427.0 | +1.3% | $68.14 | +1.3% |
| 57 | IWM | iShares TR Russell 2000 Index FD | — | 8,672.0 | $2.2M | 0.08% | +732.0 | +9.2% | $247.99 | +11.9% |
| 58 | MRVL | Marvell Technology Inc Common | Technology | 20,814.0 | $2.1M | 0.08% | +1K | +6.9% | $99.05 | +84.3% |
| 59 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 30,388.0 | $2.1M | 0.08% | +163.0 | +0.5% | $67.53 | +6.9% |
| 60 | XLV | Select Sector SPDR TR Health Care | — | 12,366.0 | $1.8M | 0.07% | +211.0 | +1.7% | $146.61 | -1.0% |
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%