Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VEU | Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | — | 3,574.0 | $268K | 0.01% | +101.0 | +2.9% | $75.11 | +7.9% |
| 142 | PNC | PNC Financial Services Group Inc | Financial Services | 1,191.0 | $248K | 0.01% | +16.0 | +1.4% | $208.09 | +2.6% |
| 143 | IYH | iShares US Healthcare ETF IV | — | 3,942.0 | $243K | 0.01% | +569.0 | +16.9% | $61.64 | -1.2% |
| 144 | PGX | Invesco Exchange- Traded FD TR II PFD ETF | — | 21,229.0 | $231K | 0.01% | +108.0 | +0.5% | $10.88 | +1.5% |
| 145 | CMG | Chipotle Mexican Grill Inc Com | Consumer Cyclical | 6,434.0 | $206K | 0.01% | +434.0 | +7.2% | $32.01 | +2.0% |
| 146 | CALY | Callaway Golf Company | Consumer Cyclical | 14,555.0 | $202K | 0.01% | +250.0 | +1.8% | $13.88 | +9.7% |
| 147 | CIFR | Cipher Mining Inc | Financial Services | 15,283.0 | $197K | 0.01% | +2K | +15.9% | $12.87 | +58.0% |
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%