GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | — | 4,861,791.0 | $372.1M | 14.33% | +117K | +2.5% | $76.54 | +13.7% |
| 2 | SGOV | iShares TR iShares 0-3 MNTH Treas BD ETF | — | 2,314,674.0 | $233.0M | 8.97% | -179K | -7.2% | $100.66 | -0.1% |
| 3 | IAU | iShares Gold Trust iShares New | Financial Services | 1,569,661.0 | $138.4M | 5.33% | +42K | +2.8% | $88.16 | -3.0% |
| 4 | VTI | Vanguard Index FDS Vanguard Total STK MKT ETF | — | 344,929.0 | $110.7M | 4.26% | +14K | +4.3% | $320.81 | +13.1% |
| 5 | BKLC | BNY Mellon ETF TR US Large Cap Core Equity ETF | — | 622,092.0 | $77.6M | 2.99% | +80K | +14.8% | $124.81 | +13.3% |
| 6 | ACWX | iShares TR MSCI Acwi Ex US ETF | — | 1,092,037.0 | $74.8M | 2.88% | +74K | +7.2% | $68.47 | +7.6% |
| 7 | IWV | iShares TR Russell 3000 ETF | — | 173,146.0 | $64.2M | 2.47% | -4K | -2.4% | $370.68 | +12.8% |
| 8 | AAPL | Apple Inc Com | Technology | 252,479.0 | $64.1M | 2.47% | -2K | -0.6% | $253.79 | +18.3% |
| 9 | SHY | iShares Barclays 1-3 YR TSY BD | — | 757,390.0 | $62.5M | 2.41% | +16K | +2.1% | $82.57 | -0.6% |
| 10 | ITOT | iShares TR Core S&P Total U S STK MKT ETF | — | 377,781.0 | $53.8M | 2.07% | +38K | +11.1% | $142.43 | +13.1% |
| 11 | SOXX | iShares TR PHLX Semiconductor ETF | — | 145,424.0 | $47.8M | 1.84% | — | — | $328.66 | +54.9% |
| 12 | SPAB | SPDR Ser TR Barclays Aggregate BD ETF | — | 1,861,558.0 | $47.7M | 1.84% | +78K | +4.4% | $25.62 | -1.3% |
| 13 | NVDA | Nvidia Corp Com | Technology | 268,806.0 | $46.9M | 1.80% | -8K | -2.9% | $174.40 | +35.2% |
| 14 | SPTS | SPDR Ser TR Bloomberg Barclays 1-3 YR U S Treas Index | — | 1,586,304.0 | $46.3M | 1.78% | -48K | -2.9% | $29.18 | -0.6% |
| 15 | PDBC | Invesco Actively Managed Exchange Traded Commodity FD TR Optimum Yield Divsf Commodity Strategy No K1 ETF | — | 2,385,149.0 | $41.3M | 1.59% | +41K | +1.7% | $17.32 | +7.4% |
| 16 | SPY | SPDR S&P 500 ETF TR TR Unit | Financial Services | 61,322.0 | $39.9M | 1.54% | +335.0 | +0.6% | $650.34 | +13.7% |
| 17 | CVX | Chevron Corp | Energy | 186,364.0 | $38.6M | 1.49% | +165K | +785.5% | $206.90 | -9.8% |
| 18 | SPTM | SPDR Port TTL STCK MRKT | — | 482,264.0 | $38.1M | 1.47% | +4K | +0.9% | $79.06 | +13.2% |
| 19 | MSFT | Microsoft Corp Com | Technology | 99,371.0 | $36.8M | 1.42% | +14K | +15.9% | $370.17 | +10.6% |
| 20 | SMH | Vaneck Semiconductor | — | 93,217.0 | $35.7M | 1.38% | +36K | +62.3% | $383.40 | +45.1% |
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%