Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRT | Vertiv Holdings LLC CL A | Industrials | 6,631.0 | $1.7M | 0.06% | -1K | -15.7% | $250.57 | +34.3% |
| 122 | PRF | Invesco Exchange Traded FD TR FTSE Rafi US 1000 ETF | — | 34,929.0 | $1.7M | 0.06% | +22K | +166.1% | $47.53 | +10.0% |
| 123 | SCHF | Schwab Strategic TR Intl Equity ETF | — | 65,060.0 | $1.6M | 0.06% | +46K | +233.7% | $24.75 | +8.1% |
| 124 | ABBV | Abbvie Inc Com | Healthcare | 7,400.0 | $1.6M | 0.06% | -348.0 | -4.5% | $217.49 | -3.9% |
| 125 | FCX | Freeport-Mcmoran Copper & Gold Inc CL B | Basic Materials | 27,290.0 | $1.6M | 0.06% | +20K | +285.4% | $58.78 | +3.9% |
| 126 | SCHI | Schwab 5-10 Year Corporate B | — | 69,838.0 | $1.6M | 0.06% | NEW | — | $22.68 | -1.0% |
| 127 | TMO | Thermo Fisher Scientific Inc | Healthcare | 3,208.0 | $1.6M | 0.06% | +351.0 | +12.3% | $491.47 | -10.6% |
| 128 | XLU | Select Sector SPDR TR Utils | — | 33,861.0 | $1.6M | 0.06% | +6K | +22.1% | $45.89 | -5.0% |
| 129 | HON | Honeywell Intl Inc Com | Industrials | 6,783.0 | $1.5M | 0.06% | +275.0 | +4.2% | $226.03 | -3.9% |
| 130 | DIS | Disney (walt) Co Com STK | Communication Services | 15,699.0 | $1.5M | 0.06% | -80.0 | -0.5% | $96.38 | +7.9% |
| 131 | WMB | Williams Companies Inc | Energy | 20,397.0 | $1.5M | 0.06% | +2K | +10.6% | $72.78 | +6.7% |
| 132 | MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Financial Services | 2,369.0 | $1.5M | 0.06% | +166.0 | +7.5% | $616.69 | +6.8% |
| 133 | MASS | 908 Devices Inc. | Healthcare | 238,218.0 | $1.5M | 0.06% | -41K | -14.6% | $6.12 | +10.1% |
| 134 | INTU | Intuit Incorporated Com | Technology | 3,368.0 | $1.5M | 0.06% | — | — | $432.34 | -6.8% |
| 135 | CAT | Caterpillar Inc Com | Industrials | 2,030.0 | $1.4M | 0.06% | +55.0 | +2.8% | $708.59 | +22.0% |
| 136 | — | Berkshire Hathaway 'a' | — | 2.0 | $1.4M | 0.06% | — | — | $718140.00 | — |
| 137 | BBAI | Bigbear Ai HLDGS Inc Com | Technology | 400,000.0 | $1.4M | 0.05% | +100K | +33.3% | $3.52 | +10.4% |
| 138 | C | Citigroup Inc Com New | Financial Services | 11,873.0 | $1.3M | 0.05% | — | — | $113.41 | +8.2% |
| 139 | APOS | Apollo Global MGMT Inc CL A | Financial Services | 12,015.0 | $1.3M | 0.05% | +108.0 | +0.9% | $111.42 | -76.7% |
| 140 | BABA | Alibaba GRP SHS ADR | Consumer Cyclical | 10,483.0 | $1.3M | 0.05% | NEW | — | $125.46 | +6.3% |
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%