Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VYM | Vanguard High Dividend Yield Index ETF | — | 3,944.0 | $566K | 0.02% | NEW | — | $143.51 | +9.1% |
| 202 | MOTG | Vaneck ETF Trust (MRNGSTR GBL Wide) | — | 14,517.0 | $563K | 0.02% | NEW | — | $38.77 | -1.3% |
| 203 | COP | Conocophillips | Energy | 5,949.0 | $557K | 0.02% | NEW | — | $93.60 | +30.8% |
| 204 | PGR | Progressive Ohio | Financial Services | 2,432.0 | $554K | 0.02% | NEW | — | $227.75 | -12.3% |
| 205 | SYK | Stryker | Healthcare | 1,575.0 | $553K | 0.02% | NEW | — | $351.41 | -12.7% |
| 206 | RMD | Resmed Inc | Healthcare | 2,266.0 | $546K | 0.02% | NEW | — | $240.87 | -16.2% |
| 207 | EMR | Emerson Electric Co | Industrials | 4,096.0 | $544K | 0.02% | NEW | — | $132.72 | +0.2% |
| 208 | COWZ | Pacer US Cash Cows100 | — | 8,999.0 | $541K | 0.02% | NEW | — | $60.17 | +5.7% |
| 209 | CSX | CSX Corporation | Industrials | 14,800.0 | $536K | 0.02% | NEW | — | $36.25 | +26.0% |
| 210 | ZTS | Zoetis Inc Class-A | Healthcare | 4,263.0 | $536K | 0.02% | NEW | — | $125.83 | -41.0% |
| 211 | DGRO | iShares TR Core Divid Growth ETF | — | 7,705.0 | $535K | 0.02% | NEW | — | $69.42 | +6.3% |
| 212 | VST | Vistra Energy Corporation | Utilities | 3,262.0 | $526K | 0.02% | NEW | — | $161.34 | -13.4% |
| 213 | GVI | iShares Int Gov Credit | — | 4,771.0 | $512K | 0.02% | NEW | — | $107.35 | -1.6% |
| 214 | NOW | Servicenow Inc CMN | Technology | 3,340.0 | $512K | 0.02% | NEW | — | $153.19 | -37.9% |
| 215 | XLF | Select Sector SPDR TR Financial | — | 9,230.0 | $506K | 0.02% | NEW | — | $54.77 | -5.5% |
| 216 | CTAS | Cintas Corp | Industrials | 2,652.0 | $499K | 0.02% | NEW | — | $188.09 | -10.5% |
| 217 | SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | Financial Services | 11,904.0 | $489K | 0.02% | NEW | — | $41.08 | +5.6% |
| 218 | FDX | Fedex Corp Delaware Com | Industrials | 1,679.0 | $485K | 0.02% | NEW | — | $288.89 | +30.1% |
| 219 | AMLP | Alps ETF Trust Alerian MLP ETF | — | 10,314.0 | $485K | 0.02% | NEW | — | $47.02 | +15.8% |
| 220 | FISV | Fiserv | Technology | 7,192.0 | $483K | 0.02% | NEW | — | $67.17 | -17.6% |
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
39.0%
Technology
29.9%
Communication Services
8.3%
Consumer Cyclical
7.4%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
3.2%
Energy
2.5%
Utilities
0.5%
Basic Materials
0.5%