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 | LHX | L3harris Technologies | Industrials | 1,889.0 | $652K | 0.03% | +602.0 | +46.8% | $345.17 | -12.1% |
| 202 | SDY | SPDR Ser TR S&P Divid ETF | — | 4,416.0 | $645K | 0.03% | — | — | $145.95 | +1.3% |
| 203 | USFR | Wisdomtree Trust Floating Rate | — | 12,691.0 | $639K | 0.03% | +6K | +79.5% | $50.34 | +0.2% |
| 204 | — | Canadian Pac Kans City LTD Cad | — | 8,038.0 | $631K | 0.02% | NEW | — | $78.45 | — |
| 205 | XLE | Energy Select Sector SPDR Fund ETF | — | 10,159.0 | $622K | 0.02% | +3K | +36.9% | $61.26 | -1.2% |
| 206 | NSC | Norfolk Southern Corp | Industrials | 2,168.0 | $622K | 0.02% | — | — | $287.00 | +10.1% |
| 207 | CSX | CSX Corporation | Industrials | 14,989.0 | $615K | 0.02% | +189.0 | +1.3% | $41.05 | +11.2% |
| 208 | EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | — | 14,064.0 | $614K | 0.02% | +5K | +49.9% | $43.66 | +0.8% |
| 209 | STX | Seagate Technology HLDGS PB LTD Co | Technology | 1,550.0 | $607K | 0.02% | -13.0 | -0.8% | $391.76 | +103.1% |
| 210 | UA | Under Armour Inc CL C | Consumer Cyclical | 103,000.0 | $596K | 0.02% | -100K | -49.3% | $5.79 | -13.8% |
| 211 | VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | — | 9,282.0 | $595K | 0.02% | +2K | +27.9% | $64.08 | +8.5% |
| 212 | CRM | Salesforce.Com, Inc CMN | Technology | 3,185.0 | $595K | 0.02% | +80.0 | +2.6% | $186.67 | -7.1% |
| 213 | SBUX | Starbucks Corp. CMN | Consumer Cyclical | 6,630.0 | $594K | 0.02% | +4K | +148.4% | $89.59 | +19.2% |
| 214 | GFL | GFL Environmental Inc Registered SHS Subordinate Voting When Issued | Industrials | 13,980.0 | $583K | 0.02% | -4K | -24.2% | $41.72 | -11.1% |
| 215 | FNDF | Schwab Strategic TR Schwab Fundamental Intl Large Co Index ETF | — | 11,875.0 | $581K | 0.02% | NEW | — | $48.93 | +8.2% |
| 216 | NKE | Nike Class-B CMN Class B | Consumer Cyclical | 10,966.0 | $579K | 0.02% | -4K | -28.7% | $52.82 | -20.7% |
| 217 | — | Millrose Properties Inc | — | 20,175.0 | $565K | 0.02% | — | — | $28.00 | — |
| 218 | COWZ | Pacer US Cash Cows100 | — | 9,028.0 | $565K | 0.02% | — | — | $62.56 | +1.6% |
| 219 | XLF | Select Sector SPDR TR Financial | — | 11,305.0 | $558K | 0.02% | +2K | +22.5% | $49.37 | +4.8% |
| 220 | AMLP | Alps ETF Trust Alerian MLP ETF | — | 10,492.0 | $552K | 0.02% | +178.0 | +1.7% | $52.64 | +3.5% |
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%