Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PFE | Pfizer Inc Com | Healthcare | 30,968.0 | $771K | 0.03% | NEW | — | $24.90 | +1.5% |
| 182 | MRSH | Marsh & Mclennan Cos Inc Com | Financial Services | 4,145.0 | $769K | 0.03% | NEW | — | $185.54 | -11.3% |
| 183 | IWD | iShares Russell 1000 Value ETF | — | 3,611.0 | $759K | 0.03% | NEW | — | $210.32 | +10.4% |
| 184 | ALAB | Astera Labs Inc | Technology | 4,555.0 | $758K | 0.03% | NEW | — | $166.36 | +29.5% |
| 185 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 13,106.0 | $745K | 0.03% | NEW | — | $56.81 | +5.6% |
| 186 | AMT | American Tower Corporation CMN | Real Estate | 4,236.0 | $744K | 0.03% | NEW | — | $175.58 | -0.7% |
| 187 | LINE | Lineage Inc Com | Real Estate | 20,000.0 | $700K | 0.03% | NEW | — | $35.00 | +11.0% |
| 188 | IJR | iShares TST.S&P SML.Cap. 600 | — | 5,805.0 | $698K | 0.03% | NEW | — | $120.17 | +11.9% |
| 189 | VZ | Verizon Communications Com | Communication Services | 16,503.0 | $672K | 0.03% | NEW | — | $40.73 | +14.8% |
| 190 | IVE | iShares TR S&P 500 Value ETF | — | 3,153.0 | $669K | 0.03% | NEW | — | $212.06 | +5.6% |
| 191 | PSTG | Pure Storage Inc CL A | Technology | 9,670.0 | $648K | 0.03% | NEW | — | $67.01 | -0.1% |
| 192 | ACN | Accenture PLC Ireland Class SHS | Technology | 2,353.0 | $631K | 0.03% | NEW | — | $268.30 | -34.9% |
| 193 | NSC | Norfolk Southern Corp | Industrials | 2,168.0 | $626K | 0.03% | NEW | — | $288.72 | +11.0% |
| 194 | SPOT | Spotify Technology SA Registered SHS | Communication Services | 1,070.0 | $621K | 0.02% | NEW | — | $580.71 | -23.5% |
| 195 | PRF | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | — | 13,126.0 | $616K | 0.02% | NEW | — | $46.92 | +11.4% |
| 196 | SDY | SPDR Ser TR S&P Divid ETF | — | 4,398.0 | $612K | 0.02% | NEW | — | $139.17 | +5.8% |
| 197 | — | Millrose Properties Inc | — | 20,175.0 | $603K | 0.02% | NEW | — | $29.87 | — |
| 198 | NLR | Vaneck Vectors ETF | — | 4,671.0 | $580K | 0.02% | NEW | — | $124.19 | +2.7% |
| 199 | KRE | SPDR Ser TR S&P Regl BKG ETF | — | 8,769.0 | $568K | 0.02% | NEW | — | $64.81 | +4.9% |
| 200 | SG | Sweetgreen Inc - Class A | Consumer Cyclical | 84,015.0 | $568K | 0.02% | NEW | — | $6.76 | +23.9% |
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
39.0%
Technology
29.9%
Communication Services
8.3%
Consumer Cyclical
7.4%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
3.2%
Energy
2.5%
Utilities
0.5%
Basic Materials
0.5%