Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,300.0 | $818K | 0.59% | NEW | — | $248.00 | +13.9% |
| 2 | WULF | TERAWULF INC COM | Financial Services | 55,970.0 | $808K | 0.58% | NEW | — | $14.43 | +49.9% |
| 3 | EQIX | EQUINIX INC COM | Real Estate | 572.0 | $561K | 0.41% | NEW | — | $980.24 | +10.0% |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 6,815.0 | $470K | 0.34% | NEW | — | $68.91 | +7.7% |
| 5 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 3,799.0 | $357K | 0.26% | NEW | — | $94.06 | +7.0% |
| 6 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,013.0 | $310K | 0.22% | NEW | — | $77.18 | -1.2% |
| 7 | ECVT | ECOVYST INC COM | Basic Materials | 21,856.0 | $281K | 0.20% | NEW | — | $12.86 | +3.7% |
| 8 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 5,693.0 | $266K | 0.19% | NEW | — | $46.73 | +0.5% |
| 9 | NVT | NVENT ELEC PLC SHS | Industrials | 2,226.0 | $263K | 0.19% | NEW | — | $118.28 | +38.3% |
| 10 | — | LIBERTY GLOBAL LTD COM CL A | — | 21,640.0 | $262K | 0.19% | NEW | — | $12.09 | — |
| 11 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,188.0 | $259K | 0.19% | NEW | — | $49.89 | -0.1% |
| 12 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,444.0 | $258K | 0.19% | NEW | — | $105.72 | +2.3% |
| 13 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 15,426.0 | $252K | 0.18% | NEW | — | $16.31 | -4.8% |
| 14 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 4,201.0 | $250K | 0.18% | NEW | — | $59.45 | +4.0% |
| 15 | — | TOTALENERGIES SE ACT | — | 2,703.0 | $246K | 0.18% | NEW | — | $90.98 | — |
| 16 | E | ENI SPA SPONSORED ADR | Energy | 4,275.0 | $242K | 0.17% | NEW | — | $56.61 | -2.6% |
| 17 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,896.0 | $239K | 0.17% | NEW | — | $61.26 | -3.5% |
| 18 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,339.0 | $235K | 0.17% | NEW | — | $175.48 | +50.7% |
| 19 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 3,218.0 | $233K | 0.17% | NEW | — | $72.41 | +7.5% |
| 20 | VICI | VICI PPTYS INC COM | Real Estate | 8,205.0 | $224K | 0.16% | NEW | — | $27.32 | +4.0% |
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
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%