Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 41,752.0 | $5.2M | 0.20% | — | — | $124.28 | -13.1% |
| 62 | BWFG | Bankwell Finl Group | Financial Services | 106,498.0 | $5.2M | 0.20% | — | — | $48.52 | +37.0% |
| 63 | SCHD | Schwab Strategic TR US Dividend Equity ETF | — | 167,364.0 | $5.1M | 0.20% | +26K | +18.4% | $30.68 | +8.2% |
| 64 | TSM | Taiwan Semiconductor MFG Co Sponsored ADR | Technology | 14,335.0 | $4.8M | 0.19% | NEW | — | $337.96 | +33.3% |
| 65 | CRCL | Circle Internet Group Inc | Financial Services | 49,809.0 | $4.8M | 0.18% | -7K | -11.9% | $95.41 | -6.7% |
| 66 | UBER | Uber Technologies Inc | Technology | 66,011.0 | $4.7M | 0.18% | -53K | -44.4% | $71.93 | -3.2% |
| 67 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 5,566.0 | $4.7M | 0.18% | +1K | +26.5% | $845.95 | +10.6% |
| 68 | ORCL | Oracle Corp $0.01 Del | Technology | 31,950.0 | $4.7M | 0.18% | — | — | $147.11 | -6.8% |
| 69 | KLAC | Kla-Tencor Corp | Technology | 3,105.0 | $4.6M | 0.18% | -135.0 | -4.2% | $1472.46 | -87.2% |
| 70 | WULF | Terawulf Inc. | Financial Services | 305,778.0 | $4.4M | 0.17% | — | — | $14.43 | +9.1% |
| 71 | PURR | Hyperliquid Strategies Inc Com | Basic Materials | 827,644.0 | $4.2M | 0.16% | — | — | $5.09 | +152.5% |
| 72 | ULTA | Ulta Beauty Inc COM | Consumer Cyclical | 7,853.0 | $4.1M | 0.16% | +4K | +127.1% | $522.71 | +4.3% |
| 73 | TSLA | Tesla MTRS Inc Com | Consumer Cyclical | 10,877.0 | $4.0M | 0.16% | +531.0 | +5.1% | $371.75 | +0.1% |
| 74 | Z | Zillow Group Inc CL C Cap STK | Communication Services | 92,725.0 | $3.8M | 0.15% | NEW | — | $41.38 | -31.3% |
| 75 | IREN | Iris Energy Limited Registered SHS | Financial Services | 109,515.0 | $3.8M | 0.14% | +60K | +119.4% | $34.28 | +28.7% |
| 76 | HD | Home Depot Inc | Consumer Cyclical | 11,165.0 | $3.7M | 0.14% | -296.0 | -2.6% | $328.90 | -10.9% |
| 77 | QQQ | Invesco QQQ TR Unit Ser 1 | Financial Services | 6,228.0 | $3.6M | 0.14% | -374.0 | -5.7% | $577.19 | +29.0% |
| 78 | AMD | Advanced Micro Devices Inc Com | Technology | 17,567.0 | $3.6M | 0.14% | +470.0 | +2.8% | $203.43 | +210.0% |
| 79 | JNJ | Johnson & Johnson Com | Healthcare | 14,495.0 | $3.5M | 0.14% | +892.0 | +6.6% | $244.45 | +11.0% |
| 80 | SHOP | Shopify Inc Com NPV | Technology | 29,355.0 | $3.5M | 0.13% | +2K | +6.2% | $118.62 | +19.9% |
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%