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 | TWLO | Twilio Inc CL A | Communication Services | 4,365.0 | $549K | 0.02% | -14K | -76.3% | $125.82 | +57.6% |
| 222 | XHB | SPDR Ser TR S&P Homebuilders ETF | — | 5,547.0 | $548K | 0.02% | +3K | +110.8% | $98.72 | -2.3% |
| 223 | KRE | SPDR Ser TR S&P Regl BKG ETF | — | 8,378.0 | $546K | 0.02% | -391.0 | -4.5% | $65.15 | +4.3% |
| 224 | — | BYD Company LTD Unspon ADR | — | 37,950.0 | $517K | 0.02% | NEW | — | $13.63 | — |
| 225 | PGR | Progressive Ohio | Financial Services | 2,585.0 | $512K | 0.02% | +153.0 | +6.3% | $198.21 | +0.8% |
| 226 | NUE | Nucor Corporation | Basic Materials | 3,021.0 | $511K | 0.02% | +268.0 | +9.7% | $169.10 | +34.3% |
| 227 | XLI | Sector Industrial Select Sector SPDR ETF | — | 3,158.0 | $511K | 0.02% | NEW | — | $161.71 | +5.6% |
| 228 | EMR | Emerson Electric Co | Industrials | 3,893.0 | $510K | 0.02% | -203.0 | -5.0% | $131.03 | +1.5% |
| 229 | GVI | iShares Int Gov Credit | — | 4,771.0 | $509K | 0.02% | — | — | $106.68 | -1.0% |
| 230 | RMD | Resmed Inc | Healthcare | 2,266.0 | $509K | 0.02% | — | — | $224.48 | -10.1% |
| 231 | — | Atlas Copco Ab Spon ADR New Repstg Com Ser A | — | 28,780.0 | $507K | 0.02% | NEW | — | $17.61 | — |
| 232 | GCTS | GCT Semiconductor HLDG Inc Com | Technology | 434,456.0 | $495K | 0.02% | +272K | +166.7% | $1.14 | +126.3% |
| 233 | — | LVMH Moet Hennessy Louis Vuitton ADR | — | 4,522.0 | $494K | 0.02% | NEW | — | $109.24 | — |
| 234 | ZTS | Zoetis Inc Class-A | Healthcare | 4,166.0 | $492K | 0.02% | -97.0 | -2.3% | $118.21 | -37.2% |
| 235 | VWO | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | — | 9,031.0 | $488K | 0.02% | +5K | +120.1% | $54.05 | +8.2% |
| 236 | — | Stubhub HLDGS Inc CL A | — | 78,200.0 | $488K | 0.02% | NEW | — | $6.24 | — |
| 237 | WEX | WEX Inc. | Technology | 3,177.0 | $486K | 0.02% | — | — | $153.04 | -7.6% |
| 238 | AZN | Astrazeneca PLC SHS | Healthcare | 2,421.0 | $475K | 0.02% | NEW | — | $196.28 | -6.3% |
| 239 | ACN | Accenture PLC Ireland Class SHS | Technology | 2,389.0 | $474K | 0.02% | +36.0 | +1.5% | $198.29 | -10.5% |
| 240 | PSX | Phillips 66 SHS | Energy | 2,594.0 | $473K | 0.02% | — | — | $182.18 | -3.3% |
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%