GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor MFG Co Sponsored ADR | Technology | 14,335.0 | $4.8M | 0.19% | NEW | — | $337.96 | +23.6% |
| 2 | Z | Zillow Group Inc CL C Cap STK | Communication Services | 92,725.0 | $3.8M | 0.15% | NEW | — | $41.38 | -9.7% |
| 3 | SCHB | Schwab Strategic TR US Broad MKT ETF | — | 86,934.0 | $2.2M | 0.08% | NEW | — | $25.10 | +13.2% |
| 4 | CPNG | Coupang Inc CL A | Consumer Cyclical | 100,000.0 | $1.9M | 0.07% | NEW | — | $18.88 | -12.1% |
| 5 | SCHI | Schwab 5-10 Year Corporate B | — | 69,838.0 | $1.6M | 0.06% | NEW | — | $22.68 | -0.9% |
| 6 | BABA | Alibaba GRP SHS ADR | Consumer Cyclical | 10,483.0 | $1.3M | 0.05% | NEW | — | $125.46 | +5.7% |
| 7 | SHEL | Shell PLC F Unsponsored ADR | Energy | 12,331.0 | $1.1M | 0.04% | NEW | — | $93.00 | -9.1% |
| 8 | — | DSV As ADR | — | 7,406.0 | $889K | 0.03% | NEW | — | $120.05 | — |
| 9 | NGG | National Grid PLC Spon ADR New 2017 | Utilities | 9,715.0 | $822K | 0.03% | NEW | — | $84.60 | +3.3% |
| 10 | — | Canadian Pac Kans City LTD Cad | — | 8,038.0 | $631K | 0.02% | NEW | — | $78.45 | — |
| 11 | FNDF | Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | — | 11,875.0 | $581K | 0.02% | NEW | — | $48.93 | +7.4% |
| 12 | — | BYD Company LTD Unspon ADR | — | 37,950.0 | $517K | 0.02% | NEW | — | $13.63 | — |
| 13 | XLI | Sector Industrial Select Sector SPDR ETF | — | 3,158.0 | $511K | 0.02% | NEW | — | $161.71 | +6.0% |
| 14 | — | Atlas Copco Ab Spon ADR New Repstg Com Ser A | — | 28,780.0 | $507K | 0.02% | NEW | — | $17.61 | — |
| 15 | — | LVMH Moet Hennessy Louis Vuitton ADR | — | 4,522.0 | $494K | 0.02% | NEW | — | $109.24 | — |
| 16 | — | Stubhub HLDGS Inc CL A | — | 78,200.0 | $488K | 0.02% | NEW | — | $6.24 | — |
| 17 | AZN | Astrazeneca PLC SHS | Healthcare | 2,421.0 | $475K | 0.02% | NEW | — | $196.28 | -7.5% |
| 18 | COPX | Global X Copper Miners ETF | — | 5,762.0 | $440K | 0.02% | NEW | — | $76.35 | +8.8% |
| 19 | — | Ferretti Spa Az Nominativa | — | 94,000.0 | $432K | 0.02% | NEW | — | $4.60 | — |
| 20 | GLW | Corning Inc Com | Technology | 2,958.0 | $402K | 0.01% | NEW | — | $135.99 | +53.2% |
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%