Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 34,768 | $567K | 0.10% | SOLD |
| 42 | JMM | NUVEEN MULTI-MKT INCOME FD INC COM | Financial Services | 88,748 | $536K | 0.09% | SOLD |
| 43 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 41,411 | $534K | 0.09% | SOLD |
| 44 | BX | BLACKSTONE INC COM | Financial Services | 3,067 | $473K | 0.08% | SOLD |
| 45 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 582 | $439K | 0.07% | SOLD |
| 46 | DIS | DISNEY WALT CO COM | Communication Services | 3,675 | $418K | 0.07% | SOLD |
| 47 | ADBE | ADOBE INC COM | Technology | 1,085 | $380K | 0.07% | SOLD |
| 48 | COP | CONOCOPHILLIPS COM | Energy | 3,661 | $343K | 0.06% | SOLD |
| 49 | GDL | GDL FD COM SH BEN IT | Financial Services | 39,954 | $338K | 0.06% | SOLD |
| 50 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 36,209 | $329K | 0.06% | SOLD |
| 51 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,819 | $327K | 0.06% | SOLD |
| 52 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,420 | $326K | 0.06% | SOLD |
| 53 | DHR | DANAHER CORPORATION COM | Healthcare | 1,339 | $307K | 0.05% | SOLD |
| 54 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,608 | $295K | 0.05% | SOLD |
| 55 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 3,636 | $293K | 0.05% | SOLD |
| 56 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,934 | $292K | 0.05% | SOLD |
| 57 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 12,001 | $288K | 0.05% | SOLD |
| 58 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,541 | $284K | 0.05% | SOLD |
| 59 | IDXX | IDEXX LABS INC COM | Healthcare | 419 | $283K | 0.05% | SOLD |
| 60 | — | CRH PLC ORD | — | 2,271 | $283K | 0.05% | SOLD |
Sector Allocation
Technology
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%