GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | — | 2,314,674.0 | $233.0M | 8.97% | -179K | -7.2% | $100.66 | -0.1% |
| 2 | IWV | iShares TR Russell 3000 ETF | — | 173,146.0 | $64.2M | 2.47% | -4K | -2.4% | $370.68 | +12.8% |
| 3 | AAPL | Apple Inc Com | Technology | 252,479.0 | $64.1M | 2.47% | -2K | -0.6% | $253.79 | +18.3% |
| 4 | NVDA | Nvidia Corp Com | Technology | 268,806.0 | $46.9M | 1.80% | -8K | -2.9% | $174.40 | +35.2% |
| 5 | SPTS | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | — | 1,586,304.0 | $46.3M | 1.78% | -48K | -2.9% | $29.18 | -0.6% |
| 6 | IUSB | iShares TR Core Total Usd BD MKT ETF | — | 573,367.0 | $26.5M | 1.02% | -7K | -1.2% | $46.19 | -1.1% |
| 7 | IWB | iShares TR Russell 1000 ETF | — | 57,402.0 | $20.5M | 0.79% | -477.0 | -0.8% | $356.56 | +12.9% |
| 8 | TLT | iShares TR Barclays 20 Treas BD FD | — | 218,628.0 | $19.0M | 0.73% | -4K | -2.0% | $86.69 | -3.5% |
| 9 | GOOG | Alphabet Inc Cap STK CL C | Communication Services | 55,868.0 | $16.0M | 0.62% | -3K | -5.2% | $286.86 | +38.5% |
| 10 | FMB | First TR Exchange Traded FD III Managed Mun ETF | — | 240,580.0 | $12.2M | 0.47% | -4K | -1.8% | $50.66 | +0.3% |
| 11 | IGM | iShares TR North Amern Tech ETF | — | 99,698.0 | $11.8M | 0.46% | -646.0 | -0.6% | $118.51 | +30.1% |
| 12 | AON | Aon PLC CL A | Financial Services | 35,752.0 | $11.5M | 0.44% | -6K | -14.4% | $322.78 | -1.7% |
| 13 | META | Meta Platforms Class A | Communication Services | 19,491.0 | $11.2M | 0.43% | -283.0 | -1.4% | $572.13 | +8.1% |
| 14 | AVGO | Broadcom Inc | Technology | 34,923.0 | $10.8M | 0.42% | -824.0 | -2.3% | $309.51 | +37.4% |
| 15 | AGG | iShares TR Core U S Aggregate BD ETF | — | 77,232.0 | $7.7M | 0.29% | -1K | -1.4% | $99.27 | -1.3% |
| 16 | COST | Costco Wholesale CRP Del | Consumer Defensive | 5,934.0 | $5.9M | 0.23% | -439.0 | -6.9% | $996.43 | +4.5% |
| 17 | VOOG | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | — | 13,152.0 | $5.4M | 0.21% | -914.0 | -6.5% | $407.70 | -79.8% |
| 18 | CRCL | Circle Internet Group Inc | Financial Services | 49,809.0 | $4.8M | 0.18% | -7K | -11.9% | $95.41 | +29.8% |
| 19 | UBER | Uber Technologies Inc | Technology | 66,011.0 | $4.7M | 0.18% | -53K | -44.4% | $71.93 | +3.8% |
| 20 | KLAC | Kla-Tencor Corp | Technology | 3,105.0 | $4.6M | 0.18% | -135.0 | -4.2% | $1472.46 | +28.6% |
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
38.3%
Technology
26.6%
Energy
8.0%
Consumer Cyclical
7.7%
Communication Services
7.5%
Healthcare
4.6%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.8%