Portfolio (Quarterly)
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GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BE | Bloom Energy Corp CL A Com | Industrials | 2,197.0 | $298K | 0.01% | NEW | — | $135.49 | +61.1% |
| 302 | IONQ | Ionq Inc Class A | Technology | 10,250.0 | $296K | 0.01% | NEW | — | $28.83 | +20.3% |
| 303 | BA | Boeing Co Com | Industrials | 1,470.0 | $293K | 0.01% | +350.0 | +31.2% | $199.03 | +4.8% |
| 304 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 893.0 | $292K | 0.01% | — | — | $327.08 | +13.1% |
| 305 | ITW | Illinois Tool Works Inc | Industrials | 1,109.0 | $289K | 0.01% | -412.0 | -27.1% | $260.24 | +5.3% |
| 306 | BSX | Boston Scientific Corp | Healthcare | 4,493.0 | $282K | 0.01% | +673.0 | +17.6% | $62.75 | -31.5% |
| 307 | TTD | The Trade Desk Inc | Technology | 12,330.0 | $280K | 0.01% | +380.0 | +3.2% | $22.69 | -22.5% |
| 308 | DFIV | Dimensional ETF TR Intl Vale ETF | — | 5,272.0 | $278K | 0.01% | — | — | $52.78 | +6.5% |
| 309 | JCI | Johnson CTLS Intl PLC SHS | Industrials | 2,123.0 | $278K | 0.01% | — | — | $130.95 | +8.8% |
| 310 | BSOL | Bitwise Solana (staking ETF Com SHS Of Benef) | Financial Services | 25,052.0 | $277K | 0.01% | NEW | — | $11.05 | -4.2% |
| 311 | XAR | SPDR Ser TR (aerospace Def) | — | 1,085.0 | $276K | 0.01% | — | — | $254.00 | +4.1% |
| 312 | CARR | Carrier Global Corporation | Industrials | 4,878.0 | $275K | 0.01% | +29.0 | +0.6% | $56.31 | +20.9% |
| 313 | CRWV | Coreweave Inc Com CL A | Technology | 3,539.0 | $274K | 0.01% | +700.0 | +24.7% | $77.47 | +6.7% |
| 314 | AZO | Autozone Inc | Consumer Cyclical | 81.0 | $274K | 0.01% | — | — | $3377.78 | -12.0% |
| 315 | TCAI | Tortoise Capital (series Trust Ai Infrastructur) | — | 7,895.0 | $273K | 0.01% | NEW | — | $34.64 | +45.6% |
| 316 | RSG | REPUBLIC SERVICES | Industrials | 1,247.0 | $273K | 0.01% | — | — | $219.02 | -1.1% |
| 317 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 25,115.0 | $271K | 0.01% | NEW | — | $10.80 | +34.1% |
| 318 | IYW | iShares Technology ETF | — | 1,488.0 | $270K | 0.01% | — | — | $181.42 | +34.1% |
| 319 | VEU | Vanguard Intl Equity Index FD Inc FTSE All World Ex US Index FD Etfs SHS | — | 3,574.0 | $268K | 0.01% | +101.0 | +2.9% | $75.11 | +10.1% |
| 320 | — | JPMorgan Etfs ((ireland) Icav Betabld US TRSRY BD 0-1 Y Ut ETF Usd Acc) | — | 2,200.0 | $262K | 0.01% | — | — | $119.02 | — |
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
26.5%
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%