Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FOUR | Shift4 PMTS Inc CL A | Technology | 30,025.0 | $1.3M | 0.05% | — | — | $43.73 | -3.9% |
| 142 | PWR | Quanta Services Inc | Industrials | 2,380.0 | $1.3M | 0.05% | — | — | $549.07 | +40.2% |
| 143 | RH | RH Com NPV | Consumer Cyclical | 9,010.0 | $1.3M | 0.05% | -250.0 | -2.7% | $139.82 | -11.9% |
| 144 | PANW | Palo Alto Networks Inc Com | Technology | 7,838.0 | $1.3M | 0.05% | +631.0 | +8.8% | $160.32 | +51.5% |
| 145 | BKNG | Booking HLDGS Inc Com | Consumer Cyclical | 298.0 | $1.3M | 0.05% | — | — | $4205.72 | -96.3% |
| 146 | SPGI | S&P Global Inc Com | Financial Services | 2,943.0 | $1.3M | 0.05% | — | — | $425.34 | -5.2% |
| 147 | DIA | SPDR Dow Jones Indl Average ETF TR Unit Ser 1 | Financial Services | 2,689.0 | $1.2M | 0.05% | +100.0 | +3.9% | $463.22 | +7.3% |
| 148 | DE | DEERE & CO | Industrials | 2,203.0 | $1.2M | 0.05% | +150.0 | +7.3% | $563.30 | -0.3% |
| 149 | KBE | SPDR Ser TR S&P BK ETF | — | 20,525.0 | $1.2M | 0.05% | — | — | $59.55 | +4.9% |
| 150 | EPS | WISDOMTREE EARNINGS 500 | — | 17,700.0 | $1.2M | 0.05% | +752.0 | +4.4% | $68.11 | +13.0% |
| 151 | KO | Coca Cola Company | Consumer Defensive | 15,541.0 | $1.2M | 0.05% | — | — | $76.05 | +6.3% |
| 152 | IBM | International Business Machs Corp Com | Technology | 4,872.0 | $1.2M | 0.04% | -160.0 | -3.2% | $242.39 | -9.5% |
| 153 | DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity ETF | — | 23,867.0 | $1.2M | 0.04% | -2K | -7.7% | $49.40 | +5.2% |
| 154 | MO | Altria Group Inc | Consumer Defensive | 17,841.0 | $1.2M | 0.04% | +3K | +17.3% | $65.99 | +10.8% |
| 155 | VYM | Vanguard High Dividend Yield Index ETF | — | 7,915.0 | $1.2M | 0.04% | +4K | +100.7% | $148.11 | +5.8% |
| 156 | ABT | Abbott Labs Com | Healthcare | 11,396.0 | $1.2M | 0.04% | -406.0 | -3.4% | $102.67 | -14.4% |
| 157 | NTRA | Natera Inc Com | Healthcare | 5,775.0 | $1.2M | 0.04% | — | — | $199.99 | -6.8% |
| 158 | SHEL | Shell PLC F Unsponsored ADR | Energy | 12,331.0 | $1.1M | 0.04% | NEW | — | $93.00 | -8.2% |
| 159 | IEFA | iShares TR Core MSCI EAFE ETF | — | 12,561.0 | $1.1M | 0.04% | -89.0 | -0.7% | $90.53 | +6.2% |
| 160 | TJX | TJX Companies Inc (new) | Consumer Cyclical | 7,072.0 | $1.1M | 0.04% | +421.0 | +6.3% | $159.69 | -7.7% |
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%