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 | — | Qiagen N.V. | — | 9,500.0 | $380K | 0.01% | NEW | — | $40.04 | — |
| 22 | NDAQ | Nasdaq OMX Group Inc Com | Financial Services | 4,220.0 | $358K | 0.01% | NEW | — | $84.88 | +10.2% |
| 23 | INTF | iShares International Equity Factor ETF | — | 9,068.0 | $353K | 0.01% | NEW | — | $38.96 | +8.4% |
| 24 | CB | Chubb LTD | Financial Services | 1,024.0 | $334K | 0.01% | NEW | — | $325.93 | +2.3% |
| 25 | NVS | Novartis AG Sponsored ADR | Healthcare | 2,102.0 | $321K | 0.01% | NEW | — | $152.78 | -4.8% |
| 26 | BBVA | Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | Financial Services | 14,825.0 | $321K | 0.01% | NEW | — | $21.66 | +33.3% |
| 27 | — | Rheinmetall AG Unspd ADR | — | 901.0 | $303K | 0.01% | NEW | — | $336.01 | — |
| 28 | BE | Bloom Energy Corp CL A Com | Industrials | 2,197.0 | $298K | 0.01% | NEW | — | $135.49 | +113.1% |
| 29 | IONQ | Ionq Inc Class A | Technology | 10,250.0 | $296K | 0.01% | NEW | — | $28.83 | +57.8% |
| 30 | BSOL | Bitwise Solana (staking ETF Com SHS Of Benef) | Financial Services | 25,052.0 | $277K | 0.01% | NEW | — | $11.05 | +51.9% |
| 31 | TCAI | Tortoise Capital (series Trust Ai Infrastructur) | — | 7,895.0 | $273K | 0.01% | NEW | — | $34.64 | +38.9% |
| 32 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 25,115.0 | $271K | 0.01% | NEW | — | $10.80 | +10.8% |
| 33 | EQIX | Equinix, Inc. REIT | Real Estate | 261.0 | $256K | 0.01% | NEW | — | $980.46 | +2.8% |
| 34 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | — | 2,278.0 | $252K | 0.01% | NEW | — | $110.49 | +9.0% |
| 35 | GSLC | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | — | 1,941.0 | $243K | 0.01% | NEW | — | $125.10 | +17.2% |
| 36 | BP | BP PLC Spon ADR | Energy | 5,112.0 | $240K | 0.01% | NEW | — | $47.00 | -6.1% |
| 37 | TGT | Target Corp Com | Consumer Defensive | 1,948.0 | $236K | 0.01% | NEW | — | $121.17 | +29.9% |
| 38 | HDV | iShares TR Core High Divid ETF | — | 1,736.0 | $236K | 0.01% | NEW | — | $135.73 | -79.2% |
| 39 | — | Nestle SA Sponsored ADR Repstg Reg SHS | — | 2,331.0 | $231K | 0.01% | NEW | — | $99.10 | — |
| 40 | — | Acres Coml RLTY Corp Com | — | 11,563.0 | $223K | 0.01% | NEW | — | $19.32 | — |
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
27.2%
Energy
8.0%
Consumer Cyclical
7.9%
Communication Services
5.8%
Healthcare
4.7%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.8%