Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | Vanguard Info Tech ETF | — | 322.0 | $225K | 0.01% | -2.0 | -0.6% | $697.43 | -83.8% |
| 82 | VRTX | Vertex Pharmaceuticals Inc CMN | Healthcare | 502.0 | $224K | 0.01% | -25.0 | -4.7% | $446.54 | +0.9% |
| 83 | PYPL | Paypal HLDGS Inc Com | Financial Services | 4,915.0 | $222K | 0.01% | -3K | -35.0% | $45.23 | -0.4% |
| 84 | AGH | Aureus Greenway HLDGS Inc CMN | Consumer Cyclical | 23,350.0 | $79K | 0.00% | -7K | -23.1% | $3.39 | +27.7% |
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%