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 | GD | General Dynamics | Industrials | 1,373.0 | $471K | 0.02% | +292.0 | +27.0% | $343.22 | -2.5% |
| 242 | MCK | Mckesson Corporation CMN | Healthcare | 539.0 | $466K | 0.02% | — | — | $865.38 | -12.1% |
| 243 | NOC | Northrop Grumman Corp | Industrials | 669.0 | $456K | 0.02% | — | — | $682.24 | -20.7% |
| 244 | WSM | Williams Sonoma Inc | Consumer Cyclical | 2,500.0 | $456K | 0.02% | — | — | $182.33 | -7.5% |
| 245 | SPSM | SPDR Ser TR SPDR Port Small Cap ETF | — | 9,406.0 | $454K | 0.02% | +800.0 | +9.3% | $48.32 | +8.2% |
| 246 | IEF | ISHARES 7-10 YEAR TRSURY | — | 4,756.0 | $454K | 0.02% | — | — | $95.43 | -2.1% |
| 247 | IVE | iShares TR S&P 500 Value ETF | — | 2,128.0 | $449K | 0.02% | -1K | -32.5% | $211.14 | +6.5% |
| 248 | LMT | Lockheed Martin Corp Com | Industrials | 741.0 | $448K | 0.02% | +51.0 | +7.4% | $604.35 | -14.6% |
| 249 | ACWI | iShares TR MSCI Acwi ETF | — | 3,235.0 | $448K | 0.02% | — | — | $138.35 | +11.6% |
| 250 | CTAS | Cintas Corp | Industrials | 2,636.0 | $446K | 0.02% | -16.0 | -0.6% | $169.13 | -0.5% |
| 251 | ALAB | Astera Labs Inc | Technology | 4,067.0 | $446K | 0.02% | -488.0 | -10.7% | $109.60 | +96.7% |
| 252 | COPX | Global X Copper Miners ETF | — | 5,762.0 | $440K | 0.02% | NEW | — | $76.35 | +7.2% |
| 253 | SG | Sweetgreen Inc - Class A | Consumer Cyclical | 84,015.0 | $436K | 0.02% | — | — | $5.19 | +55.9% |
| 254 | WELL | Welltower Inc Com STK | Real Estate | 2,187.0 | $432K | 0.02% | -125.0 | -5.4% | $197.71 | +8.1% |
| 255 | — | Ferretti Spa Az Nominativa | — | 94,000.0 | $432K | 0.02% | NEW | — | $4.60 | — |
| 256 | VZ | Verizon Communications Com | Communication Services | 8,604.0 | $432K | 0.02% | -8K | -47.9% | $50.20 | -7.6% |
| 257 | ET | Energy Transfer Equity L.P. | Energy | 21,678.0 | $418K | 0.02% | -2K | -8.6% | $19.30 | +4.4% |
| 258 | NTRS | Northern Trust Corp | Financial Services | 2,978.0 | $416K | 0.02% | +17.0 | +0.6% | $139.57 | +17.4% |
| 259 | PEP | Pepsico Inc Com | Consumer Defensive | 2,626.0 | $408K | 0.02% | +433.0 | +19.7% | $155.31 | -4.0% |
| 260 | — | Hanover Bancorp Inc | — | 18,710.0 | $404K | 0.02% | — | — | $21.59 | — |
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%