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 | HD | Home Depot Inc | Consumer Cyclical | 11,165.0 | $3.7M | 0.14% | -296.0 | -2.6% | $328.90 | -7.5% |
| 22 | QQQ | Invesco QQQ TR Unit Ser 1 | Financial Services | 6,228.0 | $3.6M | 0.14% | -374.0 | -5.7% | $577.19 | +22.8% |
| 23 | ASML | Asml HLDG NV GDR Eur | Technology | 2,332.0 | $3.1M | 0.12% | -401.0 | -14.7% | $1320.98 | +13.7% |
| 24 | VTV | Vanguard Value ETF | — | 13,521.0 | $2.7M | 0.10% | -845.0 | -5.9% | $196.20 | +5.3% |
| 25 | EFA | iShares TR MSCI EAFE ETF | — | 25,049.0 | $2.4M | 0.09% | -1K | -5.7% | $97.13 | +4.7% |
| 26 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 13,470.0 | $2.2M | 0.09% | -30K | -68.8% | $165.34 | +16.0% |
| 27 | PG | Procter & Gamble Co | Consumer Defensive | 15,392.0 | $2.2M | 0.09% | -9K | -38.0% | $144.44 | -1.2% |
| 28 | WFC | Wells Fargo & Co New Com | Financial Services | 27,659.0 | $2.2M | 0.09% | -2K | -6.1% | $79.61 | -7.3% |
| 29 | MRK | Merck & Co Inc New Com | Healthcare | 17,762.0 | $2.1M | 0.08% | -392.0 | -2.2% | $120.29 | -5.7% |
| 30 | GLD | SPDR Gold TR Gold SHS | Financial Services | 4,796.0 | $2.1M | 0.08% | -56.0 | -1.1% | $430.29 | -0.7% |
| 31 | EPD | Enterprise Products Partners L P | Energy | 52,239.0 | $2.0M | 0.08% | -5K | -9.2% | $37.84 | +3.7% |
| 32 | KKR | KKR & Co Inc Com NPV-CL A | Financial Services | 20,152.0 | $1.9M | 0.07% | -229.0 | -1.1% | $92.50 | +7.6% |
| 33 | APH | Amphenol Corp Class A | Technology | 14,406.0 | $1.8M | 0.07% | -3K | -15.9% | $126.35 | -1.1% |
| 34 | VRT | Vertiv Holdings LLC CL A | Industrials | 6,631.0 | $1.7M | 0.06% | -1K | -15.7% | $250.57 | +50.2% |
| 35 | ABBV | Abbvie Inc Com | Healthcare | 7,400.0 | $1.6M | 0.06% | -348.0 | -4.5% | $217.49 | -3.3% |
| 36 | DIS | Disney (walt) Co Com STK | Communication Services | 15,699.0 | $1.5M | 0.06% | -80.0 | -0.5% | $96.38 | +9.4% |
| 37 | MASS | 908 Devices Inc. | Healthcare | 238,218.0 | $1.5M | 0.06% | -41K | -14.6% | $6.12 | +19.3% |
| 38 | RH | RH Com NPV | Consumer Cyclical | 9,010.0 | $1.3M | 0.05% | -250.0 | -2.7% | $139.82 | -8.7% |
| 39 | IBM | International Business Machs Corp Com | Technology | 4,872.0 | $1.2M | 0.04% | -160.0 | -3.2% | $242.39 | -9.9% |
| 40 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | — | 23,867.0 | $1.2M | 0.04% | -2K | -7.7% | $49.40 | +4.5% |
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%