Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | Delta Airlines Inc Com New | Industrials | 6,951.0 | $482K | 0.02% | NEW | — | $69.40 | +3.1% |
| 222 | WEX | WEX Inc. | Technology | 3,177.0 | $473K | 0.02% | NEW | — | $148.98 | -10.0% |
| 223 | SCHF | Schwab Strategic TR Intl Equity ETF | — | 19,499.0 | $469K | 0.02% | NEW | — | $24.04 | +11.1% |
| 224 | ACWI | iShares TR MSCI Acwi ETF | — | 3,235.0 | $458K | 0.02% | NEW | — | $141.47 | +8.9% |
| 225 | IEF | ISHARES 7-10 YEAR TRSURY | — | 4,755.0 | $457K | 0.02% | NEW | — | $96.17 | -2.8% |
| 226 | TTD | The Trade Desk Inc | Technology | 11,950.0 | $454K | 0.02% | NEW | — | $37.96 | -46.2% |
| 227 | VEA | Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF | — | 7,257.0 | $453K | 0.02% | NEW | — | $62.47 | +10.6% |
| 228 | COLD | Americold Realty Tru REIT | Real Estate | 35,000.0 | $450K | 0.02% | NEW | — | $12.86 | +13.5% |
| 229 | — | Qiagen NV | — | 10,000.0 | $450K | 0.02% | NEW | — | $44.97 | — |
| 230 | NUE | Nucor Corporation | Basic Materials | 2,753.0 | $449K | 0.02% | NEW | — | $163.11 | +42.8% |
| 231 | WSM | Williams Sonoma Inc | Consumer Cyclical | 2,500.0 | $446K | 0.02% | NEW | — | $178.59 | -2.8% |
| 232 | CIEN | Ciena Corp Com New | Technology | 1,909.0 | $446K | 0.02% | NEW | — | $233.87 | +137.1% |
| 233 | STE | Steris PLC | Healthcare | 1,755.0 | $445K | 0.02% | NEW | — | $253.52 | -14.8% |
| 234 | MCK | Mckesson Corporation CMN | Healthcare | 539.0 | $442K | 0.02% | NEW | — | $820.12 | -8.9% |
| 235 | PYPL | Paypal HLDGS Inc Com | Financial Services | 7,560.0 | $441K | 0.02% | NEW | — | $58.38 | -22.8% |
| 236 | STX | Seagate Technology HLDGS PB LTD Co | Technology | 1,563.0 | $430K | 0.02% | NEW | — | $275.39 | +192.2% |
| 237 | — | Hanover Bancorp Inc | — | 18,624.0 | $430K | 0.02% | NEW | — | $23.11 | — |
| 238 | WELL | Welltower Inc Com STK | Real Estate | 2,312.0 | $429K | 0.02% | NEW | — | $185.61 | +17.3% |
| 239 | MLI | Mueller Industries Inc | Industrials | 3,634.0 | $417K | 0.02% | NEW | — | $114.80 | +21.3% |
| 240 | SYY | Sysco Corp | Consumer Defensive | 5,547.0 | $409K | 0.02% | NEW | — | $73.69 | -0.9% |
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%