Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYW | iShares Technology ETF | — | 1,488.0 | $297K | 0.01% | NEW | — | $199.68 | +33.6% |
| 282 | VONG | Vanguard Russell 1000 Growth ETF | — | 2,365.0 | $288K | 0.01% | NEW | — | $121.77 | +6.9% |
| 283 | JBL | Jabil Inc | Technology | 1,226.0 | $280K | 0.01% | NEW | — | $228.02 | +30.5% |
| 284 | FRMM | Ethzilla Corp Com Par $0 0001 New | Technology | 56,603.0 | $277K | 0.01% | NEW | — | $4.90 | -0.4% |
| 285 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 893.0 | $277K | 0.01% | NEW | — | $310.08 | +15.8% |
| 286 | URA | Global X Uranium ETF | — | 6,468.0 | $276K | 0.01% | NEW | — | $42.73 | -6.1% |
| 287 | IEMG | iShares Core MSCI Emerging | — | 4,102.0 | $276K | 0.01% | NEW | — | $67.23 | +20.9% |
| 288 | AZO | Autozone Inc | Consumer Cyclical | 81.0 | $275K | 0.01% | NEW | — | $3391.51 | -16.5% |
| 289 | XHB | SPDR Ser TR S&P Homebuilders ETF | — | 2,632.0 | $271K | 0.01% | NEW | — | $102.95 | -6.3% |
| 290 | MKL | Markel Corporation | Financial Services | 126.0 | $271K | 0.01% | NEW | — | $2149.65 | -19.4% |
| 291 | DASH | Doordash Inc CL A | Communication Services | 1,183.0 | $268K | 0.01% | NEW | — | $226.48 | -17.6% |
| 292 | RSG | REPUBLIC SERVICES | Industrials | 1,246.0 | $264K | 0.01% | NEW | — | $211.95 | -0.3% |
| 293 | DFIV | Dimensional ETF TR Intl Vale ETF | — | 5,272.0 | $263K | 0.01% | NEW | — | $49.90 | +12.5% |
| 294 | XAR | SPDR Ser TR (aerospace Def) | — | 1,085.0 | $262K | 0.01% | NEW | — | $241.24 | -3.0% |
| 295 | — | JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | — | 2,200.0 | $260K | 0.01% | NEW | — | $118.20 | — |
| 296 | ADI | Analog Devices Inc | Technology | 952.0 | $258K | 0.01% | NEW | — | $271.32 | +46.1% |
| 297 | CARR | Carrier Global Corporation | Industrials | 4,849.0 | $256K | 0.01% | NEW | — | $52.84 | +3.7% |
| 298 | VEU | Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | — | 3,473.0 | $255K | 0.01% | NEW | — | $73.55 | +13.3% |
| 299 | JCI | Johnson CTLS Intl PLC SHS | Industrials | 2,123.0 | $254K | 0.01% | NEW | — | $119.73 | +25.7% |
| 300 | VEEV | Veeva SYS Inc CL A | Healthcare | 1,134.0 | $253K | 0.01% | NEW | — | $223.23 | +28.6% |
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%