Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BR | Broadridge Finl Solutions Inc Com | Technology | 1,555.0 | $347K | 0.01% | NEW | — | $223.17 | -27.8% |
| 262 | AFL | Aflac Inc | Financial Services | 3,134.0 | $346K | 0.01% | NEW | — | $110.27 | +0.8% |
| 263 | BK | Bank Of New York Mellon Corp Com | Financial Services | 2,953.0 | $343K | 0.01% | NEW | — | $116.09 | +22.2% |
| 264 | GEV | GE Vernova | Utilities | 524.0 | $343K | 0.01% | NEW | — | $653.66 | +51.1% |
| 265 | LITE | Lumentum HLDGS Inc | Technology | 929.0 | $342K | 0.01% | NEW | — | $368.59 | +183.7% |
| 266 | PEG | Public SVC Enterprise Group Inc Com | Utilities | 4,248.0 | $341K | 0.01% | NEW | — | $80.30 | -15.5% |
| 267 | MTD | Mettler Toledo Intl | Healthcare | 243.0 | $339K | 0.01% | NEW | — | $1394.19 | +6.2% |
| 268 | PRFZ | Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF | — | 7,375.0 | $338K | 0.01% | NEW | — | $45.89 | +14.9% |
| 269 | PSX | Phillips 66 SHS | Energy | 2,594.0 | $335K | 0.01% | NEW | — | $129.04 | +104.8% |
| 270 | LMT | Lockheed Martin Corp Com | Industrials | 690.0 | $334K | 0.01% | NEW | — | $483.99 | +4.4% |
| 271 | RDDT | Reddit Inc CL A | Communication Services | 1,444.0 | $332K | 0.01% | NEW | — | $229.87 | -35.0% |
| 272 | XLE | Energy Select Sector SPDR Fund ETF | — | 7,422.0 | $332K | 0.01% | NEW | — | $44.71 | +40.2% |
| 273 | ETHA | iShares Ethereum Trust ETF | Financial Services | 14,781.0 | $332K | 0.01% | NEW | — | $22.43 | -9.2% |
| 274 | DDOG | Datadog Inc CL A | Technology | 2,433.0 | $331K | 0.01% | NEW | — | $135.99 | +103.3% |
| 275 | KMI | Kinder Morgan Inc Del Com | Energy | 11,885.0 | $327K | 0.01% | NEW | — | $27.49 | +11.1% |
| 276 | LOW | Lowe's Companies | Consumer Cyclical | 1,349.0 | $325K | 0.01% | NEW | — | $241.20 | -24.4% |
| 277 | GE | General Electric Company Com | Industrials | 1,039.0 | $320K | 0.01% | NEW | — | $308.08 | +1.4% |
| 278 | PEP | Pepsico Inc Com | Consumer Defensive | 2,193.0 | $315K | 0.01% | NEW | — | $143.49 | -12.5% |
| 279 | INTC | Intel Corp Com | Technology | 8,379.0 | $309K | 0.01% | NEW | — | $36.90 | +225.2% |
| 280 | RSPT | Invesco S&P 500 Equal Weight T | — | 6,750.0 | $307K | 0.01% | NEW | — | $45.51 | +48.1% |
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
39.8%
Technology
30.8%
Consumer Cyclical
7.5%
Communication Services
6.2%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
2.4%
Utilities
0.5%
Basic Materials
0.5%