Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | Procter & Gamble Co | Consumer Defensive | 15,392.0 | $2.2M | 0.09% | -9K | -38.0% | $144.44 | -2.0% |
| 102 | WFC | Wells Fargo & Co New Com | Financial Services | 27,659.0 | $2.2M | 0.09% | -2K | -6.1% | $79.61 | -7.8% |
| 103 | SCHB | Schwab Strategic TR US Broad MKT ETF | — | 86,934.0 | $2.2M | 0.08% | NEW | — | $25.10 | +13.1% |
| 104 | CSCO | Cisco Systems Inc | Technology | 28,007.0 | $2.2M | 0.08% | — | — | $77.59 | +52.4% |
| 105 | IWM | iShares TR Russell 2000 Index FD | — | 8,672.0 | $2.2M | 0.08% | +732.0 | +9.2% | $247.99 | +11.3% |
| 106 | MRK | Merck & Co Inc New Com | Healthcare | 17,762.0 | $2.1M | 0.08% | -392.0 | -2.2% | $120.29 | -7.4% |
| 107 | RTX | Raytheon Technologies Corp | Industrials | 11,005.0 | $2.1M | 0.08% | — | — | $192.89 | -11.3% |
| 108 | GLD | SPDR Gold TR Gold SHS | Financial Services | 4,796.0 | $2.1M | 0.08% | -56.0 | -1.1% | $430.29 | -3.0% |
| 109 | MRVL | Marvell Technology Inc Common | Technology | 20,814.0 | $2.1M | 0.08% | +1K | +6.9% | $99.05 | +78.6% |
| 110 | IJH | iShares TR Core S&P Mid-Cap ETF | — | 30,388.0 | $2.1M | 0.08% | +163.0 | +0.5% | $67.53 | +6.8% |
| 111 | EPD | Enterprise Products Partners L P | Energy | 52,239.0 | $2.0M | 0.08% | -5K | -9.2% | $37.84 | +3.7% |
| 112 | VUG | Vanguard Growth ETF | — | 4,518.0 | $2.0M | 0.08% | — | — | $436.79 | -80.1% |
| 113 | CPNG | Coupang Inc CL A | Consumer Cyclical | 100,000.0 | $1.9M | 0.07% | NEW | — | $18.88 | -14.6% |
| 114 | KKR | KKR & Co Inc Com NPV-CL A | Financial Services | 20,152.0 | $1.9M | 0.07% | -229.0 | -1.1% | $92.50 | +4.8% |
| 115 | APH | Amphenol Corp Class A | Technology | 14,406.0 | $1.8M | 0.07% | -3K | -15.9% | $126.35 | -3.7% |
| 116 | XLV | Select Sector SPDR TR Health Care | — | 12,366.0 | $1.8M | 0.07% | +211.0 | +1.7% | $146.61 | -0.6% |
| 117 | ISRG | Intuitive Surgical Inc New | Healthcare | 3,842.0 | $1.8M | 0.07% | +84.0 | +2.2% | $460.99 | -8.6% |
| 118 | AXON | Axon Enterprise Inc Com Com | Industrials | 4,158.0 | $1.8M | 0.07% | +2K | +61.0% | $424.69 | -6.0% |
| 119 | NOW | Servicenow Inc CMN | Technology | 16,355.0 | $1.7M | 0.07% | +13K | +389.7% | $104.55 | -9.1% |
| 120 | MCD | McDonalds Corp | Consumer Cyclical | 5,371.0 | $1.7M | 0.06% | +469.0 | +9.6% | $310.78 | -11.1% |
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%