Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | Unitedhealth Group Inc Com | Healthcare | 4,015.0 | $1.1M | 0.04% | -7K | -63.9% | $270.61 | +45.5% |
| 162 | JEPQ | JPM Nasdaq Equity Premium | — | 19,516.0 | $1.1M | 0.04% | +170.0 | +0.9% | $55.52 | +7.5% |
| 163 | GEV | GE Vernova | Utilities | 1,235.0 | $1.1M | 0.04% | +711.0 | +135.7% | $873.02 | +20.2% |
| 164 | VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | — | 13,450.0 | $1.1M | 0.04% | -8K | -37.4% | $79.27 | -0.6% |
| 165 | WM | Waste Management Inc | Industrials | 4,531.0 | $1.0M | 0.04% | +342.0 | +8.2% | $229.78 | -4.3% |
| 166 | — | Standardaero Inc | — | 40,000.0 | $1.0M | 0.04% | -30K | -42.9% | $25.83 | — |
| 167 | — | Keyera Corp SHS | — | 26,677.0 | $1.0M | 0.04% | -4K | -12.0% | $38.56 | — |
| 168 | ADP | Automatic Data Processing Inc | Industrials | 4,992.0 | $1.0M | 0.04% | +93.0 | +1.9% | $203.17 | +9.7% |
| 169 | COF | Capital One Finl Corp Com | Financial Services | 5,435.0 | $992K | 0.04% | -1K | -16.3% | $182.43 | +2.6% |
| 170 | LGIH | Lgi Homes Incorporated | Consumer Cyclical | 24,871.0 | $983K | 0.04% | -6K | -20.7% | $39.53 | +2.2% |
| 171 | IJR | iShares TST.S&P SML.Cap. 600 | — | 7,698.0 | $957K | 0.04% | +2K | +32.6% | $124.31 | +8.1% |
| 172 | CME | Cme Group Inc | Financial Services | 3,188.0 | $942K | 0.04% | -185.0 | -5.5% | $295.35 | +3.3% |
| 173 | DHR | Danaher Corp | Healthcare | 4,950.0 | $938K | 0.04% | -321.0 | -6.1% | $189.58 | -14.6% |
| 174 | SPOT | Spotify Technology SA Registered SHS | Communication Services | 1,928.0 | $935K | 0.04% | +858.0 | +80.2% | $484.91 | -9.9% |
| 175 | DGRO | iShares TR Core Divid Growth ETF | — | 13,255.0 | $930K | 0.04% | +6K | +72.0% | $70.18 | +5.1% |
| 176 | ETN | Eaton Corp PLC SHS | Industrials | 2,595.0 | $928K | 0.04% | — | — | $357.68 | +11.7% |
| 177 | PFE | Pfizer Inc Com | Healthcare | 32,594.0 | $915K | 0.04% | +2K | +5.2% | $28.08 | -9.8% |
| 178 | AMGN | Amgen Inc Com | Healthcare | 2,556.0 | $899K | 0.04% | — | — | $351.89 | -7.8% |
| 179 | — | DSV As ADR | — | 7,406.0 | $889K | 0.03% | NEW | — | $120.05 | — |
| 180 | GENI | Genius Sports LTD | Communication Services | 200,600.0 | $889K | 0.03% | +100K | +99.4% | $4.43 | -4.3% |
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%