Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 547,293.0 | $34.2M | 5.87% | NEW | — | $62.47 | +13.2% |
| 2 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 608,490.0 | $28.6M | 4.92% | NEW | — | $47.08 | -1.2% |
| 3 | OEF | ISHARES S&P 100 ETF | — | 73,057.0 | $25.1M | 4.30% | NEW | — | $342.97 | +8.0% |
| 4 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 471,905.0 | $23.5M | 4.04% | NEW | — | $49.90 | +11.8% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 69,000.0 | $23.1M | 3.97% | NEW | — | $335.27 | +8.9% |
| 6 | VTV | Vanguard Value ETF | — | 111,154.0 | $21.2M | 3.65% | NEW | — | $190.99 | +9.4% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 345,065.0 | $20.3M | 3.48% | NEW | — | $58.73 | -0.9% |
| 8 | NVDA | NVIDIA CORPORATION COM | Technology | 99,780.0 | $18.6M | 3.20% | NEW | — | $186.50 | +17.7% |
| 9 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 187,941.0 | $18.1M | 3.10% | NEW | — | $96.16 | -2.5% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | — | 22,461.0 | $15.4M | 2.64% | NEW | — | $684.93 | +8.9% |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 247,037.0 | $14.8M | 2.54% | NEW | — | $59.93 | -2.0% |
| 12 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 638,315.0 | $14.7M | 2.52% | NEW | — | $23.02 | -1.7% |
| 13 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 275,386.0 | $12.6M | 2.16% | NEW | — | $45.69 | -1.7% |
| 14 | AAPL | APPLE INC COM | Technology | 44,362.0 | $12.1M | 2.07% | NEW | — | $271.86 | +12.2% |
| 15 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 367,506.0 | $12.0M | 2.06% | NEW | — | $32.57 | +19.8% |
| 16 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 294,510.0 | $11.2M | 1.92% | NEW | — | $38.00 | +11.1% |
| 17 | MSFT | MICROSOFT CORP COM | Technology | 22,479.0 | $10.9M | 1.87% | NEW | — | $483.62 | -13.3% |
| 18 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 106,387.0 | $10.8M | 1.86% | NEW | — | $101.98 | +16.9% |
| 19 | — | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | — | 381,194.0 | $9.4M | 1.62% | NEW | — | $24.72 | — |
| 20 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 101,043.0 | $9.0M | 1.55% | NEW | — | $89.43 | +7.3% |
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
Technology
34.5%
Financial Services
29.8%
Communication Services
10.9%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
3.3%
Consumer Defensive
3.1%
Energy
1.6%
Basic Materials
0.6%
Utilities
0.5%