Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JFR | Nuveen Float Rate Inc FD | Financial Services | 11,950.0 | $94K | 0.00% | NEW | — | $7.83 | -4.7% |
| 342 | KTF | DWS Mun Income TR (new Com) | Financial Services | 10,197.0 | $93K | 0.00% | NEW | — | $9.09 | -1.1% |
| 343 | — | iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | — | 21,000.0 | $68K | 0.00% | NEW | — | $3.25 | — |
| 344 | — | DLP Resources Inc | — | 276,000.0 | $66K | 0.00% | NEW | — | $0.24 | — |
| 345 | — | Nukkleus Inc CMN | — | 13,972.0 | $56K | 0.00% | NEW | — | $4.03 | — |
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
39.0%
Technology
29.9%
Communication Services
8.3%
Consumer Cyclical
7.4%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
3.2%
Energy
2.5%
Utilities
0.5%
Basic Materials
0.5%