Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VONG | Vanguard Russell 1000 Growth ETF | — | 2,365.0 | $259K | 0.01% | — | — | $109.70 | +16.7% |
| 322 | EQIX | Equinix, Inc. REIT | Real Estate | 261.0 | $256K | 0.01% | NEW | — | $980.46 | +10.1% |
| 323 | ED | Consolidated Edison Inc Com | Utilities | 2,260.0 | $256K | 0.01% | — | — | $113.18 | -5.3% |
| 324 | MTD | Mettler Toledo Intl | Healthcare | 201.0 | $254K | 0.01% | -42.0 | -17.3% | $1261.20 | -17.4% |
| 325 | AVUV | American Centy ETF (TR Avantis US Small Cap Value) | — | 2,278.0 | $252K | 0.01% | NEW | — | $110.49 | +6.1% |
| 326 | PNC | PNC Financial Services Group Inc | Financial Services | 1,191.0 | $248K | 0.01% | +16.0 | +1.4% | $208.09 | +2.6% |
| 327 | IYH | iShares US Healthcare ETF IV | — | 3,942.0 | $243K | 0.01% | +569.0 | +16.9% | $61.64 | -1.2% |
| 328 | GSLC | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | — | 1,941.0 | $243K | 0.01% | NEW | — | $125.10 | +11.9% |
| 329 | SJNK | SPDR Bloomberg Short (term High Yield Bond Et) | — | 9,675.0 | $242K | 0.01% | — | — | $24.98 | -0.2% |
| 330 | MKL | Markel Corporation | Financial Services | 126.0 | $241K | 0.01% | — | — | $1914.07 | -3.6% |
| 331 | BP | BP PLC Spon ADR | Energy | 5,112.0 | $240K | 0.01% | NEW | — | $47.00 | -5.6% |
| 332 | TGT | Target Corp Com | Consumer Defensive | 1,948.0 | $236K | 0.01% | NEW | — | $121.17 | +1.6% |
| 333 | HDV | iShares TR Core High Divid ETF | — | 1,736.0 | $236K | 0.01% | NEW | — | $135.73 | -79.9% |
| 334 | EXPD | Expeditors Intl Wash Inc | Industrials | 1,633.0 | $234K | 0.01% | — | — | $143.27 | +7.2% |
| 335 | — | Nestle SA Sponsored ADR Repstg Reg SHS | — | 2,331.0 | $231K | 0.01% | NEW | — | $99.10 | — |
| 336 | PGX | Invesco Exchange- Traded FD TR II PFD ETF | — | 21,229.0 | $231K | 0.01% | +108.0 | +0.5% | $10.88 | +1.5% |
| 337 | DDOG | Datadog Inc CL A | Technology | 1,945.0 | $230K | 0.01% | -488.0 | -20.1% | $118.05 | +71.8% |
| 338 | VGT | Vanguard Info Tech ETF | — | 322.0 | $225K | 0.01% | -2.0 | -0.6% | $697.43 | -83.8% |
| 339 | VRTX | Vertex Pharmaceuticals Inc CMN | Healthcare | 502.0 | $224K | 0.01% | -25.0 | -4.7% | $446.54 | +0.9% |
| 340 | — | Acres Coml RLTY Corp Com | — | 11,563.0 | $223K | 0.01% | NEW | — | $19.32 | — |
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%