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 | ABT | Abbott Labs Com | Healthcare | 11,396.0 | $1.2M | 0.04% | -406.0 | -3.4% | $102.67 | -17.7% |
| 42 | IEFA | iShares TR Core MSCI EAFE ETF | — | 12,561.0 | $1.1M | 0.04% | -89.0 | -0.7% | $90.53 | +5.2% |
| 43 | UNH | Unitedhealth Group Inc Com | Healthcare | 4,015.0 | $1.1M | 0.04% | -7K | -63.9% | $270.61 | +47.5% |
| 44 | VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | — | 13,450.0 | $1.1M | 0.04% | -8K | -37.4% | $79.27 | -0.6% |
| 45 | — | Standardaero Inc | — | 40,000.0 | $1.0M | 0.04% | -30K | -42.9% | $25.83 | — |
| 46 | — | Keyera Corp SHS | — | 26,677.0 | $1.0M | 0.04% | -4K | -12.0% | $38.56 | — |
| 47 | COF | Capital One Finl Corp Com | Financial Services | 5,435.0 | $992K | 0.04% | -1K | -16.3% | $182.43 | +1.8% |
| 48 | LGIH | Lgi Homes Incorporated | Consumer Cyclical | 24,871.0 | $983K | 0.04% | -6K | -20.7% | $39.53 | +15.1% |
| 49 | CME | Cme Group Inc | Financial Services | 3,188.0 | $942K | 0.04% | -185.0 | -5.5% | $295.35 | +1.2% |
| 50 | DHR | Danaher Corp | Healthcare | 4,950.0 | $938K | 0.04% | -321.0 | -6.1% | $189.58 | -13.2% |
| 51 | CG | Carlyle Group Inc Com | Financial Services | 17,231.0 | $834K | 0.03% | -1K | -5.8% | $48.39 | -0.8% |
| 52 | IWD | iShares Russell 1000 Value ETF | — | 3,555.0 | $760K | 0.03% | -56.0 | -1.6% | $213.68 | +8.7% |
| 53 | QCOM | Qualcomm Inc | Technology | 5,503.0 | $709K | 0.03% | -704.0 | -11.3% | $128.79 | +55.4% |
| 54 | CIEN | Ciena Corp Com New | Technology | 1,812.0 | $703K | 0.03% | -97.0 | -5.1% | $388.23 | +42.8% |
| 55 | MRSH | Marsh & Mclennan Cos Inc Com | Financial Services | 4,046.0 | $702K | 0.03% | -99.0 | -2.4% | $173.44 | -7.7% |
| 56 | STX | Seagate Technology HLDGS PB LTD Co | Technology | 1,550.0 | $607K | 0.02% | -13.0 | -0.8% | $391.76 | +105.4% |
| 57 | UA | Under Armour Inc CL C | Consumer Cyclical | 103,000.0 | $596K | 0.02% | -100K | -49.3% | $5.79 | -14.3% |
| 58 | GFL | GFL Environmental Inc Registered SHS Subordinate Voting When Issued | Industrials | 13,980.0 | $583K | 0.02% | -4K | -24.2% | $41.72 | -10.9% |
| 59 | NKE | Nike Class-B CMN Class B | Consumer Cyclical | 10,966.0 | $579K | 0.02% | -4K | -28.7% | $52.82 | -20.4% |
| 60 | TWLO | Twilio Inc CL A | Communication Services | 4,365.0 | $549K | 0.02% | -14K | -76.3% | $125.82 | +57.4% |
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%