Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMB | First TR Exchange Traded FD III Managed Mun ETF | — | 244,899.0 | $12.5M | 0.49% | NEW | — | $51.14 | -0.6% |
| 42 | AVGO | Broadcom Inc | Technology | 35,747.0 | $12.4M | 0.48% | NEW | — | $346.10 | +22.9% |
| 43 | JPM | JPMorgan Chase & Co | Financial Services | 34,211.0 | $11.0M | 0.43% | NEW | — | $322.22 | -6.9% |
| 44 | BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | — | 115,671.0 | $10.6M | 0.41% | NEW | — | $91.38 | +0.2% |
| 45 | LLY | Eli Lilly & Co | Healthcare | 9,729.0 | $10.5M | 0.41% | NEW | — | $1074.73 | -6.3% |
| 46 | BOND | PIMCO ETF TR Total Return Active ETF | — | 105,864.0 | $9.9M | 0.39% | NEW | — | $93.08 | -2.1% |
| 47 | UBER | Uber Technologies Inc | Technology | 118,688.0 | $9.7M | 0.38% | NEW | — | $81.71 | -8.6% |
| 48 | V | Visa Inc Com CL A | Financial Services | 26,333.0 | $9.2M | 0.36% | NEW | — | $350.71 | -8.0% |
| 49 | TMFC | RBB FD Inc (imotley Fool 100 Index Etf) | — | 128,485.0 | $9.2M | 0.36% | NEW | — | $71.77 | +7.5% |
| 50 | SOC | Sable Offshore Corp Com | Energy | 1,000,000.0 | $9.0M | 0.35% | NEW | — | $9.02 | +52.4% |
| 51 | VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | — | 40,787.0 | $9.0M | 0.35% | NEW | — | $219.78 | +4.4% |
| 52 | AGG | iShares TR Core U S Aggregate BD ETF | — | 78,321.0 | $7.8M | 0.31% | NEW | — | $99.88 | -1.9% |
| 53 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 43,212.0 | $6.9M | 0.27% | NEW | — | $160.40 | +19.6% |
| 54 | MUB | iShares National Muni Bond ETF | — | 64,606.0 | $6.9M | 0.27% | NEW | — | $107.11 | -0.9% |
| 55 | HQY | Healthequity Inc Com | Healthcare | 75,382.0 | $6.9M | 0.27% | NEW | — | $91.61 | -10.1% |
| 56 | MA | Mastercard Incorporated CMN Class A | Financial Services | 11,358.0 | $6.5M | 0.25% | NEW | — | $570.86 | -14.2% |
| 57 | VOOG | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | — | 14,066.0 | $6.3M | 0.24% | NEW | — | $444.59 | -81.5% |
| 58 | ORCL | Oracle Corp $0.01 Del | Technology | 32,073.0 | $6.3M | 0.24% | NEW | — | $194.91 | +0.4% |
| 59 | — | Berkshire Hathaway Inc Del CL B | — | 12,187.0 | $6.1M | 0.24% | NEW | — | $502.65 | — |
| 60 | COST | Costco Wholesale CRP Del | Consumer Defensive | 6,373.0 | $5.5M | 0.21% | NEW | — | $862.38 | +20.7% |
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%