Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PSTG | Pure Storage Inc CL A | Technology | 14,670.0 | $866K | 0.03% | +5K | +51.7% | $59.04 | +47.9% |
| 182 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 15,211.0 | $861K | 0.03% | +2K | +16.1% | $56.58 | +6.5% |
| 183 | — | DLP Resources Inc | — | 4,063,795.0 | $844K | 0.03% | +3.8M | +1372.4% | $0.21 | — |
| 184 | CG | Carlyle Group Inc Com | Financial Services | 17,231.0 | $834K | 0.03% | -1K | -5.8% | $48.39 | -3.7% |
| 185 | NGG | National Grid PLC Spon ADR New 2017 | Utilities | 9,715.0 | $822K | 0.03% | NEW | — | $84.60 | -4.7% |
| 186 | HEI | Heico Corp New Com | Industrials | 2,985.0 | $819K | 0.03% | — | — | $274.23 | +5.3% |
| 187 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 12,735.0 | $798K | 0.03% | +1K | +8.7% | $62.68 | +29.1% |
| 188 | COP | Conocophillips | Energy | 5,952.0 | $786K | 0.03% | — | — | $132.00 | -7.3% |
| 189 | IWD | iShares Russell 1000 Value ETF | — | 3,555.0 | $760K | 0.03% | -56.0 | -1.6% | $213.68 | +8.9% |
| 190 | ADBE | Adobe Systems | Technology | 3,038.0 | $738K | 0.03% | +636.0 | +26.5% | $243.08 | +5.2% |
| 191 | AMT | American Tower Corporation CMN | Real Estate | 4,253.0 | $734K | 0.03% | — | — | $172.60 | +2.7% |
| 192 | QCOM | Qualcomm Inc | Technology | 5,503.0 | $709K | 0.03% | -704.0 | -11.3% | $128.79 | +56.5% |
| 193 | CIEN | Ciena Corp Com New | Technology | 1,812.0 | $703K | 0.03% | -97.0 | -5.1% | $388.23 | +35.1% |
| 194 | MRSH | Marsh & Mclennan Cos Inc Com | Financial Services | 4,046.0 | $702K | 0.03% | -99.0 | -2.4% | $173.44 | -7.1% |
| 195 | LITE | Lumentum HLDGS Inc | Technology | 992.0 | $697K | 0.03% | +63.0 | +6.8% | $702.76 | +38.1% |
| 196 | SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | Financial Services | 15,489.0 | $691K | 0.03% | +4K | +30.1% | $44.62 | -2.7% |
| 197 | MOTG | Vaneck ETF Trust (MRNGSTR GBL Wide) | — | 18,303.0 | $678K | 0.03% | +4K | +26.1% | $37.06 | +3.3% |
| 198 | FDX | Fedex Corp Delaware Com | Industrials | 1,851.0 | $659K | 0.03% | +172.0 | +10.2% | $356.22 | +5.5% |
| 199 | LINE | Lineage Inc Com | Real Estate | 20,000.0 | $655K | 0.03% | — | — | $32.76 | +17.4% |
| 200 | VST | Vistra Energy Corporation | Utilities | 4,340.0 | $652K | 0.03% | +1K | +33.0% | $150.34 | -7.1% |
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%