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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYPL | Paypal HLDGS Inc Com | Financial Services | 4,915.0 | $222K | 0.01% | -3K | -35.0% | $45.23 | +21.7% |
| 342 | MPWR | Monolithic Power Systems Inc | Technology | 203.0 | $222K | 0.01% | NEW | — | $1094.22 | +25.0% |
| 343 | GSK | GSK PLC ADR | Healthcare | 3,933.0 | $217K | 0.01% | NEW | — | $55.19 | -10.8% |
| 344 | — | Bluerock Private Real Estate FD Com | — | 12,958.0 | $215K | 0.01% | — | — | $16.61 | — |
| 345 | BND | Vanguard BD Index FD Inc Total BD Market ETF | — | 2,875.0 | $212K | 0.01% | — | — | $73.63 | -4.1% |
| 346 | VTEB | Vanguard Mun BD FDS ETF | — | 4,219.0 | $211K | 0.01% | NEW | — | $49.90 | -4.8% |
| 347 | EBAY | eBay Inc Com | Consumer Cyclical | 2,309.0 | $210K | 0.01% | — | — | $91.02 | +18.5% |
| 348 | CMG | Chipotle Mexican Grill Inc Com | Consumer Cyclical | 6,434.0 | $206K | 0.01% | +434.0 | +7.2% | $32.01 | -2.1% |
| 349 | CALY | Callaway Golf Company | Consumer Cyclical | 14,555.0 | $202K | 0.01% | +250.0 | +1.8% | $13.88 | +4.0% |
| 350 | CIFR | Cipher Mining Inc | Financial Services | 15,283.0 | $197K | 0.01% | +2K | +15.9% | $12.87 | +37.8% |
| 351 | FRMM | Ethzilla Corp Com Par $0 0001 New | Technology | 56,603.0 | $164K | 0.01% | — | — | $2.89 | +74.4% |
| 352 | LCID | Lucid Group Inc Com New | Consumer Cyclical | 15,666.0 | $149K | 0.01% | — | — | $9.53 | -57.3% |
| 353 | — | Digi Power X Inc CMN | — | 60,606.0 | $123K | 0.01% | — | — | $2.03 | — |
| 354 | SKBL | Skyline Builders Group Holding Limited ETF | Industrials | 37,037.0 | $114K | 0.00% | — | — | $3.09 | +6.8% |
| 355 | COMP | Compass Inc CL A | Technology | 14,000.0 | $102K | 0.00% | — | — | $7.31 | +28.3% |
| 356 | JFR | Nuveen Float Rate Inc FD | Financial Services | 11,950.0 | $90K | 0.00% | — | — | $7.52 | -2.5% |
| 357 | — | GCT Semiconductor HLDG Inc WT Exp | — | 460,295.0 | $83K | 0.00% | NEW | — | $0.18 | — |
| 358 | AGH | Aureus Greenway HLDGS Inc CMN | Consumer Cyclical | 23,350.0 | $79K | 0.00% | -7K | -23.1% | $3.39 | +27.7% |
| 359 | — | iShares IV PLC Usd (TRSRY BD 20 YR Ucits ETF Usd Dist Isin #ie00bskrjz44) | — | 21,000.0 | $68K | 0.00% | — | — | $3.22 | — |
| 360 | — | Above Food Ingredients Inc. CMN | — | 65,000.0 | $66K | 0.00% | — | — | $1.01 | — |
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
27.2%
Energy
8.0%
Consumer Cyclical
7.9%
Communication Services
5.8%
Healthcare
4.7%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.8%