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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | Schwab Charles Corp New Com | Financial Services | 32,523.0 | $3.2M | 0.13% | NEW | — | $99.91 | +0.4% |
| 82 | PLTR | Palantir Technologies Inc CL A | Technology | 18,275.0 | $3.2M | 0.13% | NEW | — | $177.75 | -29.8% |
| 83 | CRWD | Crowdstrike HLDGS Inc CL A | Technology | 6,865.0 | $3.2M | 0.13% | NEW | — | $117.19 | +60.0% |
| 84 | CVX | Chevron Corp | Energy | 21,045.0 | $3.2M | 0.13% | NEW | — | $152.41 | +26.6% |
| 85 | METV | Listed FDS TR Roundhill Ball Metaverse ETF | — | 166,602.0 | $3.1M | 0.12% | NEW | — | $18.78 | +0.1% |
| 86 | MSTR | Microstrategy Inc | Technology | 20,010.0 | $3.0M | 0.12% | NEW | — | $151.95 | -34.0% |
| 87 | PURR | Hyperliquid Strategies Inc Com | Basic Materials | 827,644.0 | $2.9M | 0.12% | NEW | — | $3.56 | +94.0% |
| 88 | ASML | Asml HLDG NV GDR Eur | Technology | 2,733.0 | $2.9M | 0.12% | NEW | — | $1069.71 | +68.7% |
| 89 | UNP | Union Pacific Corp Com | Industrials | 12,268.0 | $2.8M | 0.11% | NEW | — | $231.33 | +26.0% |
| 90 | JNJ | Johnson & Johnson Com | Healthcare | 13,603.0 | $2.8M | 0.11% | NEW | — | $206.96 | +23.0% |
| 91 | NEE | Nextera Energy Inc | Utilities | 34,881.0 | $2.8M | 0.11% | NEW | — | $80.28 | +11.5% |
| 92 | WFC | Wells Fargo & Co New Com | Financial Services | 29,450.0 | $2.7M | 0.11% | NEW | — | $93.20 | -7.3% |
| 93 | VTV | Vanguard Value ETF | — | 14,366.0 | $2.7M | 0.11% | NEW | — | $190.99 | +14.8% |
| 94 | UPS | United Parcel SVC Inc CL B | Industrials | 26,403.0 | $2.6M | 0.10% | NEW | — | $99.19 | +16.9% |
| 95 | TWLO | Twilio Inc CL A | Communication Services | 18,383.0 | $2.6M | 0.10% | NEW | — | $142.24 | +28.2% |
| 96 | KKR | KKR & Co Inc Com NPV-CL A | Financial Services | 20,381.0 | $2.6M | 0.10% | NEW | — | $127.48 | -25.5% |
| 97 | EFA | iShares TR MSCI EAFE ETF | — | 26,548.0 | $2.5M | 0.10% | NEW | — | $96.03 | +8.6% |
| 98 | APH | Amphenol Corp Class A | Technology | 17,121.0 | $2.3M | 0.09% | NEW | — | $135.14 | +16.8% |
| 99 | MU | Micron Technology Inc | Technology | 8,014.0 | $2.3M | 0.09% | NEW | — | $285.43 | +240.8% |
| 100 | INTU | Intuit Incorporated Com | Technology | 3,383.0 | $2.2M | 0.09% | NEW | — | $662.41 | -56.9% |
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
39.1%
Technology
29.8%
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%