Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTRS | Northern Trust Corp | Financial Services | 2,978.0 | $416K | 0.02% | +17.0 | +0.6% | $139.57 | +17.7% |
| 122 | PEP | Pepsico Inc Com | Consumer Defensive | 2,626.0 | $408K | 0.02% | +433.0 | +19.7% | $155.31 | -4.3% |
| 123 | BK | Bank Of New York Mellon Corp Com | Financial Services | 3,254.0 | $386K | 0.01% | +301.0 | +10.2% | $118.63 | +13.8% |
| 124 | PEG | Public SVC Enterprise Group Inc Com | Utilities | 4,683.0 | $379K | 0.01% | +435.0 | +10.2% | $80.95 | -4.0% |
| 125 | ETHA | iShares Ethereum Trust ETF | Financial Services | 22,338.0 | $354K | 0.01% | +8K | +51.1% | $15.83 | +5.9% |
| 126 | CCI | Crown Castle International Corp | Real Estate | 4,316.0 | $351K | 0.01% | +56.0 | +1.3% | $81.32 | +6.6% |
| 127 | URA | Global X Uranium ETF | — | 7,152.0 | $346K | 0.01% | +684.0 | +10.6% | $48.43 | +3.0% |
| 128 | AFL | Aflac Inc | Financial Services | 3,150.0 | $346K | 0.01% | +16.0 | +0.5% | $109.70 | +6.5% |
| 129 | GE | General Electric Company Com | Industrials | 1,192.0 | $338K | 0.01% | +153.0 | +14.7% | $283.82 | +2.7% |
| 130 | LOW | Lowe's Companies | Consumer Cyclical | 1,363.0 | $322K | 0.01% | +14.0 | +1.0% | $236.32 | -5.4% |
| 131 | IEMG | iShares Core MSCI Emerging | — | 4,588.0 | $320K | 0.01% | +486.0 | +11.8% | $69.76 | +14.0% |
| 132 | BMY | Bristol Myers Squibb Co | Healthcare | 5,131.0 | $311K | 0.01% | +1K | +31.3% | $60.65 | -6.0% |
| 133 | ADI | Analog Devices Inc | Technology | 975.0 | $310K | 0.01% | +23.0 | +2.4% | $318.10 | +31.2% |
| 134 | BMNR | Bitmine Immersion Tecnologies Inc Com New | Financial Services | 15,350.0 | $304K | 0.01% | +1K | +7.0% | $19.78 | +0.5% |
| 135 | VEEV | Veeva SYS Inc CL A | Healthcare | 1,695.0 | $298K | 0.01% | +561.0 | +49.5% | $175.66 | -11.0% |
| 136 | BA | Boeing Co Com | Industrials | 1,470.0 | $293K | 0.01% | +350.0 | +31.2% | $199.03 | +10.8% |
| 137 | BSX | Boston Scientific Corp | Healthcare | 4,493.0 | $282K | 0.01% | +673.0 | +17.6% | $62.75 | -16.0% |
| 138 | TTD | The Trade Desk Inc | Technology | 12,330.0 | $280K | 0.01% | +380.0 | +3.2% | $22.69 | -10.0% |
| 139 | CARR | Carrier Global Corporation | Industrials | 4,878.0 | $275K | 0.01% | +29.0 | +0.6% | $56.31 | +14.8% |
| 140 | CRWV | Coreweave Inc Com CL A | Technology | 3,539.0 | $274K | 0.01% | +700.0 | +24.7% | $77.47 | +47.4% |
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%