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 | MLI | Mueller Industries Inc | Industrials | 3,634.0 | $403K | 0.02% | — | — | $110.81 | +23.6% |
| 262 | GLW | Corning Inc Com | Technology | 2,958.0 | $402K | 0.01% | NEW | — | $135.99 | +40.4% |
| 263 | IWN | iShares TST.Russel 2000 Val.FD. | — | 2,117.0 | $401K | 0.01% | — | — | $189.62 | +8.9% |
| 264 | COLD | Americold Realty Tru REIT | Real Estate | 35,000.0 | $401K | 0.01% | — | — | $11.46 | +25.2% |
| 265 | DLN | Wisdomtree TR Largecap Divid FD | — | 4,481.0 | $400K | 0.01% | — | — | $89.33 | +6.0% |
| 266 | KMI | Kinder Morgan Inc Del Com | Energy | 11,863.0 | $398K | 0.01% | — | — | $33.53 | -0.4% |
| 267 | SYY | Sysco Corp | Consumer Defensive | 5,547.0 | $396K | 0.01% | — | — | $71.33 | +2.2% |
| 268 | STE | Steris PLC | Healthcare | 1,755.0 | $388K | 0.01% | — | — | $221.13 | -3.8% |
| 269 | BK | Bank Of New York Mellon Corp Com | Financial Services | 3,254.0 | $386K | 0.01% | +301.0 | +10.2% | $118.63 | +13.8% |
| 270 | DAL | Delta Airlines Inc Com New | Industrials | 5,746.0 | $382K | 0.01% | -1K | -17.3% | $66.48 | +7.8% |
| 271 | — | Qiagen N.V. | — | 9,500.0 | $380K | 0.01% | NEW | — | $40.04 | — |
| 272 | PEG | Public SVC Enterprise Group Inc Com | Utilities | 4,683.0 | $379K | 0.01% | +435.0 | +10.2% | $80.95 | -5.2% |
| 273 | DVY | iShares TR Select Divid ETF FD | — | 2,476.0 | $375K | 0.01% | -20.0 | -0.8% | $151.40 | +0.1% |
| 274 | VLO | Valero Energy Corp New | Energy | 1,504.0 | $372K | 0.01% | — | — | $247.16 | +0.4% |
| 275 | INTC | Intel Corp Com | Technology | 8,198.0 | $362K | 0.01% | -181.0 | -2.2% | $44.13 | +154.5% |
| 276 | YUM | Yum Brands, Inc. CMN | Consumer Cyclical | 2,324.0 | $361K | 0.01% | — | — | $155.47 | -3.0% |
| 277 | SYK | Stryker | Healthcare | 1,099.0 | $361K | 0.01% | -476.0 | -30.2% | $328.67 | -6.6% |
| 278 | NDAQ | Nasdaq OMX Group Inc Com | Financial Services | 4,220.0 | $358K | 0.01% | NEW | — | $84.88 | +7.5% |
| 279 | ETHA | iShares Ethereum Trust ETF | Financial Services | 22,338.0 | $354K | 0.01% | +8K | +51.1% | $15.83 | +1.4% |
| 280 | INTF | iShares International Equity Factor ETF | — | 9,068.0 | $353K | 0.01% | NEW | — | $38.96 | +4.9% |
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
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%