Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VST | Vistra Energy Corporation | Utilities | 4,340.0 | $652K | 0.03% | +1K | +33.0% | $150.34 | -5.6% |
| 102 | LHX | L3harris Technologies | Industrials | 1,889.0 | $652K | 0.03% | +602.0 | +46.8% | $345.17 | -10.9% |
| 103 | USFR | Wisdomtree Trust Floating Rate | — | 12,691.0 | $639K | 0.03% | +6K | +79.5% | $50.34 | +0.2% |
| 104 | XLE | Energy Select Sector SPDR Fund ETF | — | 10,159.0 | $622K | 0.02% | +3K | +36.9% | $61.26 | -2.9% |
| 105 | CSX | CSX Corporation | Industrials | 14,989.0 | $615K | 0.02% | +189.0 | +1.3% | $41.05 | +11.9% |
| 106 | EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | — | 14,064.0 | $614K | 0.02% | +5K | +49.9% | $43.66 | -0.0% |
| 107 | VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | — | 9,282.0 | $595K | 0.02% | +2K | +27.9% | $64.08 | +7.8% |
| 108 | CRM | Salesforce.Com, Inc CMN | Technology | 3,185.0 | $595K | 0.02% | +80.0 | +2.6% | $186.67 | -10.2% |
| 109 | SBUX | Starbucks Corp. CMN | Consumer Cyclical | 6,630.0 | $594K | 0.02% | +4K | +148.4% | $89.59 | +18.8% |
| 110 | XLF | Select Sector SPDR TR Financial | — | 11,305.0 | $558K | 0.02% | +2K | +22.5% | $49.37 | +3.6% |
| 111 | AMLP | Alps ETF Trust Alerian MLP ETF | — | 10,492.0 | $552K | 0.02% | +178.0 | +1.7% | $52.64 | +2.7% |
| 112 | XHB | SPDR Ser TR S&P Homebuilders ETF | — | 5,547.0 | $548K | 0.02% | +3K | +110.8% | $98.72 | -2.4% |
| 113 | PGR | Progressive Ohio | Financial Services | 2,585.0 | $512K | 0.02% | +153.0 | +6.3% | $198.21 | -1.1% |
| 114 | NUE | Nucor Corporation | Basic Materials | 3,021.0 | $511K | 0.02% | +268.0 | +9.7% | $169.10 | +37.7% |
| 115 | GCTS | GCT Semiconductor HLDG Inc Com | Technology | 434,456.0 | $495K | 0.02% | +272K | +166.7% | $1.14 | +60.5% |
| 116 | VWO | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | — | 9,031.0 | $488K | 0.02% | +5K | +120.1% | $54.05 | +8.1% |
| 117 | ACN | Accenture PLC Ireland Class SHS | Technology | 2,389.0 | $474K | 0.02% | +36.0 | +1.5% | $198.29 | -14.9% |
| 118 | GD | General Dynamics | Industrials | 1,373.0 | $471K | 0.02% | +292.0 | +27.0% | $343.22 | -0.8% |
| 119 | SPSM | SPDR Ser TR SPDR Port Small Cap ETF | — | 9,406.0 | $454K | 0.02% | +800.0 | +9.3% | $48.32 | +7.9% |
| 120 | LMT | Lockheed Martin Corp Com | Industrials | 741.0 | $448K | 0.02% | +51.0 | +7.4% | $604.35 | -13.9% |
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
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%