Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VUG | Vanguard Growth ETF | — | 4,510.0 | $2.2M | 0.09% | NEW | — | $487.85 | -82.1% |
| 102 | CSCO | Cisco Systems Inc | Technology | 27,994.0 | $2.2M | 0.08% | NEW | — | $77.03 | +50.0% |
| 103 | SLV | iShares Silver TR iShares | Financial Services | 33,258.0 | $2.1M | 0.08% | NEW | — | $64.42 | +7.2% |
| 104 | ISRG | Intuitive Surgical Inc New | Healthcare | 3,758.0 | $2.1M | 0.08% | NEW | — | $566.36 | -24.4% |
| 105 | ULTA | Ulta Salon Cosmetics & Fragrance Inc | Consumer Cyclical | 3,458.0 | $2.1M | 0.08% | NEW | — | $605.01 | -17.6% |
| 106 | RTX | Raytheon Technologies Corp | Industrials | 10,962.0 | $2.0M | 0.08% | NEW | — | $183.41 | -4.2% |
| 107 | — | Standardaero Inc | — | 70,000.0 | $2.0M | 0.08% | NEW | — | $28.68 | — |
| 108 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 30,225.0 | $2.0M | 0.08% | NEW | — | $66.00 | +9.4% |
| 109 | IWM | iShares TR Russell 2000 Index FD | — | 7,940.0 | $2.0M | 0.08% | NEW | — | $246.17 | +12.8% |
| 110 | GLD | SPDR Gold TR Gold SHS | Financial Services | 4,852.0 | $1.9M | 0.07% | NEW | — | $396.31 | +7.8% |
| 111 | MRK | Merck & Co Inc New Com | Healthcare | 18,154.0 | $1.9M | 0.07% | NEW | — | $105.26 | +7.7% |
| 112 | FOUR | Shift4 PMTS Inc CL A | Technology | 30,025.0 | $1.9M | 0.07% | NEW | — | $62.97 | -33.3% |
| 113 | IREN | Iris Energy Limited Registered SHS | Financial Services | 49,912.0 | $1.9M | 0.07% | NEW | — | $37.77 | +54.6% |
| 114 | XLV | Select Sector SPDR TR Health Care | — | 12,155.0 | $1.9M | 0.07% | NEW | — | $154.80 | -6.3% |
| 115 | T | AT&T Inc Com | Communication Services | 75,440.0 | $1.9M | 0.07% | NEW | — | $24.84 | -0.7% |
| 116 | EPD | Enterprise Products Partners L P | Energy | 57,557.0 | $1.8M | 0.07% | NEW | — | $32.06 | +22.4% |
| 117 | DIS | Disney (walt) Co Com STK | Communication Services | 15,779.0 | $1.8M | 0.07% | NEW | — | $113.77 | -7.3% |
| 118 | KVUE | Kenvue Inc | Consumer Defensive | 102,691.0 | $1.8M | 0.07% | NEW | — | $17.25 | -0.3% |
| 119 | ABBV | Abbvie Inc Com | Healthcare | 7,748.0 | $1.8M | 0.07% | NEW | — | $228.49 | -7.9% |
| 120 | APOS | Apollo Global MGMT Inc CL A | Financial Services | 11,907.0 | $1.7M | 0.07% | NEW | — | $144.76 | -82.1% |
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%