Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,745,143.0 | $380.7M | 14.91% | NEW | — | $80.22 | +13.2% |
| 2 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | — | 2,493,491.0 | $250.3M | 9.81% | NEW | — | $100.38 | +0.3% |
| 3 | IAU | iShares Gold Trust iShares New | Financial Services | 1,527,276.0 | $124.0M | 4.86% | NEW | — | $81.17 | -0.6% |
| 4 | VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | — | 330,625.0 | $110.8M | 4.34% | NEW | — | $335.27 | +13.3% |
| 5 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | — | 541,961.0 | $70.9M | 2.78% | NEW | — | $43.60 | +13.4% |
| 6 | AAPL | Apple Inc Com | Technology | 254,074.0 | $69.1M | 2.71% | NEW | — | $271.86 | +25.5% |
| 7 | IWV | iShares TR Russell 3000 ETF | — | 177,357.0 | $68.6M | 2.69% | NEW | — | $386.85 | +12.9% |
| 8 | ACWX | iShares TR MSCI Acwi Ex US ETF | — | 1,018,255.0 | $68.4M | 2.68% | NEW | — | $67.13 | +14.5% |
| 9 | SHY | iShares Barclays 1-3 YR TSY BD | — | 741,748.0 | $61.4M | 2.41% | NEW | — | $82.82 | -1.9% |
| 10 | NVDA | Nvidia Corp Com | Technology | 276,878.0 | $51.6M | 2.02% | NEW | — | $186.50 | +20.7% |
| 11 | ITOT | iShares TR Core S&P Total U S STK MKT ETF | — | 340,182.0 | $50.6M | 1.98% | NEW | — | $148.69 | +13.1% |
| 12 | SPTS | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | — | 1,634,344.0 | $47.9M | 1.88% | NEW | — | $29.28 | -2.0% |
| 13 | SPAB | SPDR Ser TR Barclays Aggregate BD ETF | — | 1,783,570.0 | $45.9M | 1.80% | NEW | — | $25.75 | -4.7% |
| 14 | SOXX | iShares TR PHLX Semiconductor ETF | — | 145,014.0 | $43.7M | 1.71% | NEW | — | $301.15 | +90.2% |
| 15 | SPY | SPDR S&P 500 ETF TR TR Unit | Financial Services | 60,987.0 | $41.6M | 1.63% | NEW | — | $681.92 | +13.1% |
| 16 | MSFT | Microsoft Corp Com | Technology | 85,750.0 | $41.5M | 1.62% | NEW | — | $483.62 | +6.7% |
| 17 | SPTM | SPDR Port TTL STCK MRKT | — | 477,826.0 | $39.4M | 1.54% | NEW | — | $82.50 | +13.0% |
| 18 | ILCG | iShares TR Morningstar Large-Cap Growth ETF | — | 333,245.0 | $34.7M | 1.36% | NEW | — | $104.04 | +13.3% |
| 19 | AMZN | Amazon Com Inc | Consumer Cyclical | 141,203.0 | $32.6M | 1.28% | NEW | — | $230.82 | +8.2% |
| 20 | PDBC | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | — | 2,344,558.0 | $31.1M | 1.22% | NEW | — | $13.25 | +47.2% |
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
39.8%
Technology
30.8%
Consumer Cyclical
7.5%
Communication Services
6.2%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
2.4%
Utilities
0.5%
Basic Materials
0.5%