Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | American Express Co | Financial Services | 81,588.0 | $30.2M | 1.18% | NEW | — | $369.95 | -16.5% |
| 22 | XLK | Technology Select Index 'SPDR' | — | 194,530.0 | $28.0M | 1.10% | NEW | — | $143.97 | +36.3% |
| 23 | IUSB | iShares TR Core Total Usd BD MKT ETF | — | 580,630.0 | $27.0M | 1.06% | NEW | — | $46.54 | -4.6% |
| 24 | BKAG | BNY Mellon ETF TR Core BD ETF ETF | — | 584,260.0 | $24.8M | 0.97% | NEW | — | $42.38 | -4.8% |
| 25 | SPYG | SPDR Ser TR S&P 500 Growth ETF | — | 229,921.0 | $24.5M | 0.96% | NEW | — | $106.70 | +16.3% |
| 26 | SPDW | SPDR Portfolio World Ex-US ETF | — | 544,260.0 | $24.2M | 0.95% | NEW | — | $44.41 | +15.0% |
| 27 | SPTL | SPDR Portfolio Long Term Treas ETF | — | 826,197.0 | $21.9M | 0.86% | NEW | — | $26.47 | -8.3% |
| 28 | IWB | iShares TR Russell 1000 ETF | — | 57,879.0 | $21.6M | 0.85% | NEW | — | $373.44 | +12.8% |
| 29 | GOOGL | Alphabet Inc Cap STK CL A | Communication Services | 67,613.0 | $21.2M | 0.83% | NEW | — | $313.00 | +9.9% |
| 30 | SMH | Vaneck Semiconductor | — | 57,423.0 | $20.7M | 0.81% | NEW | — | $360.13 | +68.4% |
| 31 | IBIT | iShares Bitcoin TR SHS Ben Int | Financial Services | 412,965.0 | $20.5M | 0.80% | NEW | — | $49.65 | -4.2% |
| 32 | TLT | iShares TR Barclays 20 Treas BD FD | — | 223,055.0 | $19.4M | 0.76% | NEW | — | $87.16 | -9.0% |
| 33 | GOOG | Alphabet Inc Cap STK CL C | — | 58,913.0 | $18.5M | 0.72% | NEW | — | $313.80 | — |
| 34 | IWF | iShares Russell 1000 Growth ETF | — | 35,315.0 | $16.7M | 0.66% | NEW | — | $473.30 | -73.3% |
| 35 | VOO | Vanguard Index FDS S&P 500 ETF SHS New | — | 26,531.0 | $16.6M | 0.65% | NEW | — | $627.12 | +13.3% |
| 36 | IVV | iShares TR Core S&P 500 ETF | — | 23,232.0 | $15.9M | 0.62% | NEW | — | $684.94 | +13.1% |
| 37 | AON | Aon PLC CL A | Financial Services | 41,789.0 | $14.7M | 0.58% | NEW | — | $352.88 | -21.2% |
| 38 | SPTI | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | — | 461,236.0 | $13.3M | 0.52% | NEW | — | $28.84 | -5.0% |
| 39 | META | Meta Platforms Class A | Communication Services | 19,774.0 | $13.1M | 0.51% | NEW | — | $660.10 | +13.9% |
| 40 | IGM | iShares TR North Amern Tech ETF | — | 100,344.0 | $13.0M | 0.51% | NEW | — | $129.16 | +31.6% |
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
39.8%
Technology
30.8%
Consumer Cyclical
7.5%
Communication Services
6.2%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
2.4%
Utilities
0.5%
Basic Materials
0.5%