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 | BLK | BlackRock FNDG Inc | Financial Services | 366.0 | $352K | 0.01% | -8.0 | -2.1% | $961.13 | +12.6% |
| 282 | CCI | Crown Castle International Corp | Real Estate | 4,316.0 | $351K | 0.01% | +56.0 | +1.3% | $81.32 | +10.6% |
| 283 | URA | Global X Uranium ETF | — | 7,152.0 | $346K | 0.01% | +684.0 | +10.6% | $48.43 | +0.5% |
| 284 | AFL | Aflac Inc | Financial Services | 3,150.0 | $346K | 0.01% | +16.0 | +0.5% | $109.70 | +8.2% |
| 285 | FISV | Fiserv | Technology | 6,129.0 | $342K | 0.01% | -1K | -14.8% | $55.80 | -0.8% |
| 286 | GE | General Electric Company Com | Industrials | 1,192.0 | $338K | 0.01% | +153.0 | +14.7% | $283.82 | -0.8% |
| 287 | IWR | iShares Russell Mid CP. Idx.FD. | — | 3,437.0 | $334K | 0.01% | -11K | -76.0% | $97.23 | +6.6% |
| 288 | CB | Chubb LTD | Financial Services | 1,024.0 | $334K | 0.01% | NEW | — | $325.93 | +1.4% |
| 289 | VBR | Vanguard Small Cap Value Index ETF Funds | — | 1,525.0 | $331K | 0.01% | -302.0 | -16.5% | $217.29 | +5.1% |
| 290 | JBL | Jabil Inc | Technology | 1,226.0 | $326K | 0.01% | — | — | $265.63 | +27.9% |
| 291 | LOW | Lowe's Companies | Consumer Cyclical | 1,363.0 | $322K | 0.01% | +14.0 | +1.0% | $236.32 | -7.6% |
| 292 | NVS | Novartis AG Sponsored ADR | Healthcare | 2,102.0 | $321K | 0.01% | NEW | — | $152.78 | -3.1% |
| 293 | BBVA | Banco Bilbao Vizcaya Argentaria SA Aponsored ADR | Financial Services | 14,825.0 | $321K | 0.01% | NEW | — | $21.66 | +1.8% |
| 294 | IEMG | iShares Core MSCI Emerging | — | 4,588.0 | $320K | 0.01% | +486.0 | +11.8% | $69.76 | +13.8% |
| 295 | BMY | Bristol Myers Squibb Co | Healthcare | 5,131.0 | $311K | 0.01% | +1K | +31.3% | $60.65 | -5.5% |
| 296 | ADI | Analog Devices Inc | Technology | 975.0 | $310K | 0.01% | +23.0 | +2.4% | $318.10 | +31.6% |
| 297 | RSPT | Invesco S&P 500 Equal Weight T | — | 6,756.0 | $306K | 0.01% | — | — | $45.26 | +27.5% |
| 298 | BMNR | Bitmine Immersion Tecnologies Inc Com New | Financial Services | 15,350.0 | $304K | 0.01% | +1K | +7.0% | $19.78 | -5.3% |
| 299 | — | Rheinmetall AG Unspd ADR | — | 901.0 | $303K | 0.01% | NEW | — | $336.01 | — |
| 300 | VEEV | Veeva SYS Inc CL A | Healthcare | 1,695.0 | $298K | 0.01% | +561.0 | +49.5% | $175.66 | -11.0% |
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%