Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ILCG | iShares TR Morningstar Large-Cap Growth ETF | — | 356,056.0 | $34.0M | 1.31% | +23K | +6.8% | $95.48 | +20.7% |
| 22 | AMZN | Amazon Com Inc | Consumer Cyclical | 152,551.0 | $31.8M | 1.22% | +11K | +8.0% | $208.27 | +26.8% |
| 23 | XLK | Technology Select Index 'SPDR' | — | 224,500.0 | $29.8M | 1.15% | +30K | +15.4% | $132.90 | +32.7% |
| 24 | SPDW | SPDR Portfolio World Ex-US ETF | — | 601,166.0 | $27.4M | 1.06% | +57K | +10.5% | $45.65 | +7.7% |
| 25 | IUSB | iShares TR Core Total Usd BD MKT ETF | — | 573,367.0 | $26.5M | 1.02% | -7K | -1.2% | $46.19 | -1.1% |
| 26 | BKAG | BNY Mellon ETF TR Core BD ETF ETF | — | 615,975.0 | $26.0M | 1.00% | +32K | +5.4% | $42.20 | -1.5% |
| 27 | AXP | American Express Co | Financial Services | 81,433.0 | $24.6M | 0.95% | — | — | $302.48 | +3.6% |
| 28 | SPYG | SPDR Ser TR S&P 500 Growth ETF | — | 245,089.0 | $24.0M | 0.92% | +15K | +6.6% | $97.91 | +20.9% |
| 29 | SPTL | SPDR Portfolio Long Term Treas ETF | — | 845,860.0 | $22.2M | 0.86% | +20K | +2.4% | $26.30 | -3.2% |
| 30 | IWB | iShares TR Russell 1000 ETF | — | 57,402.0 | $20.5M | 0.79% | -477.0 | -0.8% | $356.56 | +12.9% |
| 31 | GOOGL | Alphabet Inc Cap STK CL A | Communication Services | 69,470.0 | $20.0M | 0.77% | +2K | +2.8% | $287.56 | +39.5% |
| 32 | TLT | iShares TR Barclays 20 Treas BD FD | — | 218,628.0 | $19.0M | 0.73% | -4K | -2.0% | $86.69 | -3.5% |
| 33 | SOC | Sable Offshore Corp Com | Energy | 1,000,000.0 | $16.5M | 0.64% | — | — | $16.52 | -16.8% |
| 34 | IVV | iShares TR Core S&P 500 ETF | — | 25,010.0 | $16.3M | 0.63% | +2K | +7.7% | $653.20 | +13.7% |
| 35 | VOO | Vanguard Index FDS S&P 500 ETF SHS New | — | 26,987.0 | $16.1M | 0.62% | +456.0 | +1.7% | $597.55 | +13.7% |
| 36 | GOOG | Alphabet Inc Cap STK CL C | Communication Services | 55,868.0 | $16.0M | 0.62% | -3K | -5.2% | $286.86 | +38.5% |
| 37 | IBIT | iShares Bitcoin TR SHS Ben Int | Financial Services | 417,001.0 | $16.0M | 0.62% | +4K | +1.0% | $38.42 | +16.7% |
| 38 | IWF | iShares Russell 1000 Growth ETF | — | 35,193.0 | $15.0M | 0.58% | — | — | $426.40 | -70.8% |
| 39 | SPTI | SPDR Ser TR Bloomberg Barclays 30-10 YR US Treas Index | — | 481,957.0 | $13.8M | 0.53% | +21K | +4.5% | $28.66 | -1.5% |
| 40 | FMB | First TR Exchange Traded FD III Managed Mun ETF | — | 240,580.0 | $12.2M | 0.47% | -4K | -1.8% | $50.66 | +0.3% |
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%