Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 14,232.0 | $214K | 0.15% | +605.0 | +4.4% | $15.02 | +12.5% |
| 22 | NOW | SERVICENOW INC COM | Technology | 2,036.0 | $213K | 0.15% | +189.0 | +10.2% | $104.55 | +35.1% |
| 23 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 752.0 | $209K | 0.15% | +31.0 | +4.3% | $277.87 | +5.3% |
| 24 | ICL | ICL GROUP LTD SHS | Basic Materials | 11,303.0 | $58K | 0.04% | +231.0 | +2.1% | $5.15 | +13.9% |
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
Technology
41.5%
Financial Services
20.7%
Consumer Cyclical
9.4%
Communication Services
8.8%
Healthcare
7.7%
Consumer Defensive
4.0%
Industrials
2.7%
Energy
2.4%
Basic Materials
1.0%
Utilities
1.0%