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 | IGM | iShares TR North Amern Tech ETF | — | 99,698.0 | $11.8M | 0.46% | -646.0 | -0.6% | $118.51 | +30.1% |
| 42 | JPM | JPMorgan Chase & Co | Financial Services | 39,273.0 | $11.6M | 0.45% | +5K | +14.8% | $294.16 | +2.0% |
| 43 | AON | Aon PLC CL A | Financial Services | 35,752.0 | $11.5M | 0.44% | -6K | -14.4% | $322.78 | -1.7% |
| 44 | META | Meta Platforms Class A | Communication Services | 19,491.0 | $11.2M | 0.43% | -283.0 | -1.4% | $572.13 | +8.1% |
| 45 | BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 MNTH T Bill ETF New | — | 118,857.0 | $10.9M | 0.42% | +3K | +2.8% | $91.64 | -0.1% |
| 46 | AVGO | Broadcom Inc | Technology | 34,923.0 | $10.8M | 0.42% | -824.0 | -2.3% | $309.51 | +37.4% |
| 47 | BOND | PIMCO ETF TR Total Return Active ETF | — | 109,129.0 | $10.1M | 0.39% | +3K | +3.1% | $92.28 | -1.3% |
| 48 | LLY | Eli Lilly & Co | Healthcare | 10,002.0 | $9.2M | 0.35% | +273.0 | +2.8% | $919.76 | +9.5% |
| 49 | VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | — | 40,984.0 | $8.8M | 0.34% | — | — | $215.06 | +6.7% |
| 50 | TMFC | RBB FD Inc (imotley Fool 100 Index Etf) | — | 128,580.0 | $8.5M | 0.33% | — | — | $65.97 | +17.0% |
| 51 | V | Visa Inc Com CL A | Financial Services | 26,699.0 | $8.1M | 0.31% | +366.0 | +1.4% | $302.24 | +6.7% |
| 52 | AGG | iShares TR Core U S Aggregate BD ETF | — | 77,232.0 | $7.7M | 0.29% | -1K | -1.4% | $99.27 | -1.3% |
| 53 | MUB | iShares National Muni Bond ETF | — | 65,262.0 | $6.9M | 0.27% | +656.0 | +1.0% | $106.15 | -0.0% |
| 54 | — | Berkshire Hathaway Inc Del CL B | — | 13,778.0 | $6.6M | 0.25% | +2K | +13.1% | $479.20 | — |
| 55 | HQY | Healthequity Inc Com | Healthcare | 75,402.0 | $6.3M | 0.24% | — | — | $83.57 | -1.5% |
| 56 | COST | Costco Wholesale CRP Del | Consumer Defensive | 5,934.0 | $5.9M | 0.23% | -439.0 | -6.9% | $996.43 | +4.5% |
| 57 | MA | Mastercard Incorporated CMN Class A | Financial Services | 11,601.0 | $5.8M | 0.22% | +243.0 | +2.1% | $499.67 | -1.9% |
| 58 | VOOG | Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS | — | 13,152.0 | $5.4M | 0.21% | -914.0 | -6.5% | $407.70 | -79.8% |
| 59 | NFLX | Netflix Inc Com | Communication Services | 55,599.0 | $5.3M | 0.21% | +1K | +1.9% | $96.15 | -9.6% |
| 60 | XOM | Exxon Mobil Corp | Energy | 30,738.0 | $5.2M | 0.20% | +200.0 | +0.7% | $169.66 | -10.0% |
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%