Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NTRA | Natera Inc Com | Healthcare | 5,775.0 | $1.3M | 0.05% | NEW | — | $229.09 | -14.0% |
| 142 | VRT | Vertiv Holdings LLC CL A | Industrials | 7,864.0 | $1.3M | 0.05% | NEW | — | $162.01 | +132.2% |
| 143 | HON | Honeywell Intl Inc Com | Industrials | 6,508.0 | $1.3M | 0.05% | NEW | — | $195.08 | +11.6% |
| 144 | BKSY | Blacksky Technology Inc CL A New | Technology | 67,254.0 | $1.3M | 0.05% | NEW | — | $18.75 | +106.7% |
| 145 | ADP | Automatic Data Processing Inc | Industrials | 4,899.0 | $1.3M | 0.05% | NEW | — | $257.23 | -16.6% |
| 146 | KBE | SPDR Ser TR S&P BK ETF | — | 20,525.0 | $1.2M | 0.05% | NEW | — | $60.69 | +1.6% |
| 147 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | — | 25,868.0 | $1.2M | 0.05% | NEW | — | $48.11 | +7.3% |
| 148 | DIA | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | Financial Services | 2,589.0 | $1.2M | 0.05% | NEW | — | $480.60 | +3.1% |
| 149 | DHR | Danaher Corp | Healthcare | 5,271.0 | $1.2M | 0.05% | NEW | — | $228.92 | -28.1% |
| 150 | EPS | WISDOMTREE EARNINGS 500 | — | 16,948.0 | $1.2M | 0.05% | NEW | — | $70.86 | +8.7% |
| 151 | XLU | Select Sector SPDR TR Utils | — | 27,736.0 | $1.2M | 0.05% | NEW | — | $42.69 | +2.8% |
| 152 | IEFA | iShares TR Core MSCI EAFE ETF | — | 12,650.0 | $1.1M | 0.04% | NEW | — | $89.46 | +6.4% |
| 153 | CAT | Caterpillar Inc Com | Industrials | 1,975.0 | $1.1M | 0.04% | NEW | — | $572.91 | +55.1% |
| 154 | JEPQ | JPM Nasdaq Equity Premium | — | 19,346.0 | $1.1M | 0.04% | NEW | — | $58.12 | +2.8% |
| 155 | WMB | Williams Companies Inc | Energy | 18,451.0 | $1.1M | 0.04% | NEW | — | $60.11 | +29.2% |
| 156 | GENI | Genius Sports LTD | Communication Services | 100,600.0 | $1.1M | 0.04% | NEW | — | $11.02 | -62.3% |
| 157 | — | Civitas Res Inc | — | 40,000.0 | $1.1M | 0.04% | NEW | — | $27.09 | — |
| 158 | KO | Coca Cola Company | Consumer Defensive | 15,486.0 | $1.1M | 0.04% | NEW | — | $69.91 | +15.1% |
| 159 | CG | Carlyle Group Inc Com | Financial Services | 18,298.0 | $1.1M | 0.04% | NEW | — | $59.11 | -18.8% |
| 160 | QCOM | Qualcomm Inc | Technology | 6,207.0 | $1.1M | 0.04% | NEW | — | $171.04 | +17.0% |
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%