Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IYH | iShares US Healthcare ETF IV | — | 3,373.0 | $220K | 0.01% | NEW | — | $65.10 | -6.4% |
| 322 | CVS | CVS Caremark Corp | Healthcare | 2,693.0 | $214K | 0.01% | NEW | — | $79.36 | +22.4% |
| 323 | BND | Vanguard BD Index FD Inc Total BD Market ETF | — | 2,874.0 | $213K | 0.01% | NEW | — | $74.08 | -1.8% |
| 324 | BMY | Bristol Myers Squibb Co | Healthcare | 3,907.0 | $211K | 0.01% | NEW | — | $53.94 | +5.7% |
| 325 | ANET | Arista Networks Inc | Technology | 1,577.0 | $207K | 0.01% | NEW | — | $131.03 | +8.3% |
| 326 | CMCSA | Comcast Corp CL A | Communication Services | 6,871.0 | $205K | 0.01% | NEW | — | $29.89 | -17.2% |
| 327 | CRWV | Coreweave Inc Com CL A | Technology | 2,839.0 | $203K | 0.01% | NEW | — | $71.61 | +59.5% |
| 328 | EBAY | eBay Inc Com | Consumer Cyclical | 2,309.0 | $201K | 0.01% | NEW | — | $87.10 | +30.0% |
| 329 | VGK | Vanguard Intl Equity Index FDS FTSE Europe ETF | — | 2,393.0 | $200K | 0.01% | NEW | — | $83.61 | +2.6% |
| 330 | GCTS | GCT Semiconductor HLDG Inc Com | Technology | 162,887.0 | $195K | 0.01% | NEW | — | $1.20 | +52.5% |
| 331 | CIFR | Cipher Mining Inc | Financial Services | 13,183.0 | $195K | 0.01% | NEW | — | $14.76 | +37.7% |
| 332 | — | Bluerock Private Real Estate FD Com | — | 12,958.0 | $194K | 0.01% | NEW | — | $15.00 | — |
| 333 | CALY | Callaway Golf Company | Consumer Cyclical | 14,305.0 | $167K | 0.01% | NEW | — | $11.67 | +30.5% |
| 334 | LCID | Lucid Group Inc Com New | Consumer Cyclical | 15,666.0 | $166K | 0.01% | NEW | — | $10.57 | -40.7% |
| 335 | — | Digi Power X Inc CMN | — | 60,606.0 | $155K | 0.01% | NEW | — | $2.55 | — |
| 336 | COMP | Compass Inc CL A | Technology | 14,000.0 | $148K | 0.01% | NEW | — | $10.57 | -26.7% |
| 337 | SKBL | Skyline Builders Group Holding Limited ETF | Industrials | 37,037.0 | $109K | 0.00% | NEW | — | $2.94 | +15.6% |
| 338 | — | American Bitcoin Corp Com CL A | — | 62,586.0 | $106K | 0.00% | NEW | — | $1.70 | — |
| 339 | — | Above Food Ingredients Inc. CMN | — | 65,000.0 | $106K | 0.00% | NEW | — | $1.63 | — |
| 340 | AGH | Aureus Greenway HLDGS Inc CMN | Consumer Cyclical | 30,350.0 | $96K | 0.00% | NEW | — | $3.15 | +37.5% |
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%