Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MPWR | Monolithic Power Systems Inc | Technology | 203.0 | $222K | 0.01% | NEW | — | $1094.22 | +25.0% |
| 42 | GSK | GSK PLC ADR | Healthcare | 3,933.0 | $217K | 0.01% | NEW | — | $55.19 | -10.8% |
| 43 | VTEB | Vanguard Mun BD FDS ETF | — | 4,219.0 | $211K | 0.01% | NEW | — | $49.90 | -4.8% |
| 44 | — | GCT Semiconductor HLDG Inc WT Exp | — | 460,295.0 | $83K | 0.00% | NEW | — | $0.18 | — |
| 45 | FWDI | Forward Inds Inc Tex Com | Consumer Cyclical | 12,000.0 | $53K | 0.00% | NEW | — | $4.43 | +90.1% |
| 46 | PLUG | Plug PWR Inc Com New | Industrials | 23,314.0 | $53K | 0.00% | NEW | — | $2.26 | -12.4% |
| 47 | — | Wallbox N V Com | — | 17,500.0 | $43K | 0.00% | NEW | — | $2.48 | — |
| 48 | — | Falcon Oil & Gas LTD Com | — | 64,370.0 | $19K | 0.00% | NEW | — | $0.29 | — |
| 49 | — | Sunhydrogen Inc Com | — | 60,000.0 | $1K | — | NEW | — | $0.02 | — |
| 50 | — | Baltia Air Lines Inc Com | — | 375,000.0 | $38.0 | — | NEW | — | $0.00 | — |
| 51 | — | Aerius Com | — | 12,000.0 | $31.0 | — | NEW | — | $0.00 | — |
| 52 | — | New York Regional Rail Corp | — | 106,300.0 | $10.0 | — | NEW | — | $0.00 | — |
| 53 | — | Entertainment Arts | — | 11,500.0 | $5.0 | — | NEW | — | $0.00 | — |
| 54 | — | With Inc Com | — | 25,000.0 | $3.0 | — | NEW | — | $0.00 | — |
| 55 | — | Farfetch LTD Ord SH CL A | — | 15,160.0 | — | — | NEW | — | — | — |
| 56 | — | RSTK All For One Media Corp Com | — | 66,580.0 | — | — | NEW | — | — | — |
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%