Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | Intuitive Surgical Inc New | Healthcare | 3,842.0 | $1.8M | 0.07% | +84.0 | +2.2% | $460.99 | -7.1% |
| 62 | AXON | Axon Enterprise Inc Com Com | Industrials | 4,158.0 | $1.8M | 0.07% | +2K | +61.0% | $424.69 | -7.7% |
| 63 | NOW | Servicenow Inc CMN | Technology | 16,355.0 | $1.7M | 0.07% | +13K | +389.7% | $104.55 | -13.4% |
| 64 | MCD | McDonalds Corp | Consumer Cyclical | 5,371.0 | $1.7M | 0.06% | +469.0 | +9.6% | $310.78 | -11.5% |
| 65 | PRF | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | — | 34,929.0 | $1.7M | 0.06% | +22K | +166.1% | $47.53 | +9.9% |
| 66 | SCHF | Schwab Strategic TR Intl Equity ETF | — | 65,060.0 | $1.6M | 0.06% | +46K | +233.7% | $24.75 | +7.9% |
| 67 | FCX | Freeport-Mcmoran Copper & Gold Inc CL B | Basic Materials | 27,290.0 | $1.6M | 0.06% | +20K | +285.4% | $58.78 | +12.5% |
| 68 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,208.0 | $1.6M | 0.06% | +351.0 | +12.3% | $491.47 | -8.8% |
| 69 | XLU | Select Sector SPDR TR Utils | — | 33,861.0 | $1.6M | 0.06% | +6K | +22.1% | $45.89 | -4.4% |
| 70 | HON | Honeywell Intl Inc Com | Industrials | 6,783.0 | $1.5M | 0.06% | +275.0 | +4.2% | $226.03 | -3.7% |
| 71 | WMB | Williams Companies Inc | Energy | 20,397.0 | $1.5M | 0.06% | +2K | +10.6% | $72.78 | +6.7% |
| 72 | MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Financial Services | 2,369.0 | $1.5M | 0.06% | +166.0 | +7.5% | $616.69 | +6.9% |
| 73 | CAT | Caterpillar Inc Com | Industrials | 2,030.0 | $1.4M | 0.06% | +55.0 | +2.8% | $708.59 | +25.4% |
| 74 | BBAI | Bigbear Ai HLDGS Inc Com | Technology | 400,000.0 | $1.4M | 0.05% | +100K | +33.3% | $3.52 | +15.9% |
| 75 | APOS | Apollo Global MGMT Inc CL A | Financial Services | 12,015.0 | $1.3M | 0.05% | +108.0 | +0.9% | $111.42 | -76.8% |
| 76 | PANW | Palo Alto Networks Inc Com | Technology | 7,838.0 | $1.3M | 0.05% | +631.0 | +8.8% | $160.32 | +48.6% |
| 77 | DIA | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | Financial Services | 2,689.0 | $1.2M | 0.05% | +100.0 | +3.9% | $463.22 | +6.9% |
| 78 | DE | DEERE & CO | Industrials | 2,203.0 | $1.2M | 0.05% | +150.0 | +7.3% | $563.30 | +2.0% |
| 79 | EPS | WISDOMTREE EARNINGS 500 | — | 17,700.0 | $1.2M | 0.05% | +752.0 | +4.4% | $68.11 | +13.1% |
| 80 | MO | Altria Group Inc | Consumer Defensive | 17,841.0 | $1.2M | 0.04% | +3K | +17.3% | $65.99 | +9.7% |
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
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%