Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTRS | Northern Trust Corp | Financial Services | 2,961.0 | $404K | 0.02% | NEW | — | $136.59 | +20.3% |
| 242 | SPSM | SPDR Ser TR SPDR Port Small Cap ETF | — | 8,606.0 | $403K | 0.02% | NEW | — | $46.86 | +11.2% |
| 243 | HUBS | Hubspot Inc | Technology | 1,000.0 | $401K | 0.02% | NEW | — | $401.30 | -54.3% |
| 244 | BLK | BlackRock FNDG Inc | Financial Services | 374.0 | $400K | 0.02% | NEW | — | $1070.57 | +1.1% |
| 245 | DLN | Wisdomtree TR Largecap Divid FD | — | 4,481.0 | $395K | 0.01% | NEW | — | $88.08 | +7.5% |
| 246 | ET | Energy Transfer Equity L.P. | Energy | 23,728.0 | $391K | 0.01% | NEW | — | $16.49 | +23.5% |
| 247 | BMNR | Bitmine Immersion Tecnologies Inc Com New | Financial Services | 14,350.0 | $390K | 0.01% | NEW | — | $27.15 | -26.8% |
| 248 | VBR | Vanguard Small Cap Value Index ETF Funds | — | 1,827.0 | $387K | 0.01% | NEW | — | $211.74 | +7.3% |
| 249 | IWN | iShares TST.Russel 2000 Val.FD. | — | 2,115.0 | $383K | 0.01% | NEW | — | $181.21 | +13.7% |
| 250 | NOC | Northrop Grumman Corp | Industrials | 669.0 | $381K | 0.01% | NEW | — | $570.21 | -3.8% |
| 251 | CCI | Crown Castle International Corp | Real Estate | 4,260.0 | $379K | 0.01% | NEW | — | $88.87 | -2.5% |
| 252 | LHX | L3harris Technologies | Industrials | 1,287.0 | $378K | 0.01% | NEW | — | $293.65 | +4.8% |
| 253 | ITW | Illinois Tool Works Inc | Industrials | 1,521.0 | $375K | 0.01% | NEW | — | $246.30 | +1.8% |
| 254 | BSX | Boston Scientific Corp | Healthcare | 3,820.0 | $364K | 0.01% | NEW | — | $95.35 | -44.8% |
| 255 | GD | General Dynamics | Industrials | 1,081.0 | $364K | 0.01% | NEW | — | $336.66 | +1.2% |
| 256 | FCX | Freeport-Mcmoran Copper & Gold Inc CL B | Basic Materials | 7,080.0 | $360K | 0.01% | NEW | — | $50.79 | +30.2% |
| 257 | USFR | Wisdomtree Trust Floating Rate | — | 7,070.0 | $356K | 0.01% | NEW | — | $50.32 | +0.2% |
| 258 | EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | — | 9,384.0 | $355K | 0.01% | NEW | — | $37.87 | +15.3% |
| 259 | DVY | iShares TR Select Divid ETF FD | — | 2,496.0 | $352K | 0.01% | NEW | — | $141.12 | +7.0% |
| 260 | YUM | Yum Brands, Inc. CMN | Consumer Cyclical | 2,313.0 | $350K | 0.01% | NEW | — | $151.30 | -0.4% |
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%