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 | MS | Morgan Stanley Com New | Financial Services | 21,036.0 | $3.5M | 0.13% | — | — | $164.57 | +18.2% |
| 82 | MELI | Mercadolibre Inc | Consumer Cyclical | 1,952.0 | $3.4M | 0.13% | +2K | +338.6% | $1729.02 | -7.0% |
| 83 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21,902.0 | $3.4M | 0.13% | — | — | $153.10 | -20.9% |
| 84 | NEE | Nextera Energy Inc | Utilities | 35,902.0 | $3.3M | 0.13% | +1K | +2.9% | $92.88 | +3.0% |
| 85 | SOFI | Sofi Technologies Inc Com | Financial Services | 200,426.0 | $3.2M | 0.12% | +160K | +395.8% | $15.88 | +0.9% |
| 86 | PLTR | Palantir Technologies Inc CL A | Technology | 21,612.0 | $3.2M | 0.12% | +3K | +18.3% | $146.28 | -8.6% |
| 87 | ASML | Asml HLDG NV GDR Eur | Technology | 2,332.0 | $3.1M | 0.12% | -401.0 | -14.7% | $1320.98 | +13.7% |
| 88 | SCHW | Schwab Charles Corp New Com | Financial Services | 32,759.0 | $3.1M | 0.12% | +236.0 | +0.7% | $93.98 | -4.8% |
| 89 | BAC | Bank Amer Corp Com | Financial Services | 62,399.0 | $3.0M | 0.12% | +833.0 | +1.4% | $48.75 | +2.1% |
| 90 | MU | Micron Technology Inc | Technology | 8,898.0 | $3.0M | 0.12% | +884.0 | +11.0% | $337.82 | +129.7% |
| 91 | UNP | Union Pacific Corp Com | Industrials | 12,382.0 | $3.0M | 0.12% | +114.0 | +0.9% | $242.63 | +11.0% |
| 92 | BX | Blackstone Group Inc Com | Financial Services | 24,918.0 | $2.9M | 0.11% | — | — | $114.99 | +2.5% |
| 93 | CRWD | Crowdstrike HLDGS Inc CL A | Technology | 6,915.0 | $2.7M | 0.10% | +50.0 | +0.7% | $390.41 | +48.5% |
| 94 | METV | Listed FDS TR Roundhill Ball Metaverse ETF | — | 167,647.0 | $2.7M | 0.10% | +1K | +0.6% | $15.93 | +16.7% |
| 95 | VTV | Vanguard Value ETF | — | 13,521.0 | $2.7M | 0.10% | -845.0 | -5.9% | $196.20 | +5.3% |
| 96 | T | AT&T Inc Com | Communication Services | 88,675.0 | $2.6M | 0.10% | +13K | +17.5% | $28.99 | -14.9% |
| 97 | MSTR | Microstrategy Inc | Technology | 20,000.0 | $2.5M | 0.10% | — | — | $124.80 | +49.8% |
| 98 | EFA | iShares TR MSCI EAFE ETF | — | 25,049.0 | $2.4M | 0.09% | -1K | -5.7% | $97.13 | +4.7% |
| 99 | SLV | iShares Silver TR iShares | Financial Services | 33,685.0 | $2.3M | 0.09% | +427.0 | +1.3% | $68.14 | +1.3% |
| 100 | PM | Philip Morris Intl Inc Com | Consumer Defensive | 13,470.0 | $2.2M | 0.09% | -30K | -68.8% | $165.34 | +16.0% |
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%