Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IDXX | IDEXX LABS INC COM | Healthcare | 419.0 | $283K | 0.05% | NEW | — | $676.53 | -20.9% |
| 182 | — | CRH PLC ORD | — | 2,271.0 | $283K | 0.05% | NEW | — | $124.79 | — |
| 183 | NOW | SERVICENOW INC COM | Technology | 1,847.0 | $283K | 0.05% | NEW | — | $153.22 | -7.8% |
| 184 | CI | THE CIGNA GROUP COM | Healthcare | 1,027.0 | $283K | 0.05% | NEW | — | $275.23 | +2.6% |
| 185 | LADR | LADDER CAP CORP CL A | Real Estate | 25,719.0 | $283K | 0.05% | NEW | — | $10.99 | -10.6% |
| 186 | UBER | UBER TECHNOLOGIES INC COM | Technology | 3,429.0 | $280K | 0.05% | NEW | — | $81.71 | -7.3% |
| 187 | PSX | PHILLIPS 66 COM | Energy | 2,152.0 | $278K | 0.05% | NEW | — | $129.04 | +97.7% |
| 188 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,347.0 | $277K | 0.05% | NEW | — | $205.50 | +20.3% |
| 189 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 2,731.0 | $273K | 0.05% | NEW | — | $99.89 | +9.4% |
| 190 | ADSK | AUTODESK INC COM | Technology | 917.0 | $271K | 0.05% | NEW | — | $296.01 | -26.4% |
| 191 | CVS | CVS HEALTH CORP COM | Healthcare | 3,412.0 | $271K | 0.05% | NEW | — | $79.36 | +21.9% |
| 192 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,264.0 | $271K | 0.05% | NEW | — | $214.06 | -7.9% |
| 193 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,311.0 | $269K | 0.05% | NEW | — | $205.02 | +26.5% |
| 194 | UNP | UNION PAC CORP COM | Industrials | 1,162.0 | $269K | 0.05% | NEW | — | $231.23 | +25.3% |
| 195 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,556.0 | $268K | 0.05% | NEW | — | $172.27 | +171.4% |
| 196 | KR | KROGER CO COM | Consumer Defensive | 4,279.0 | $267K | 0.05% | NEW | — | $62.48 | -6.2% |
| 197 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,819.0 | $264K | 0.04% | NEW | — | $29.89 | -11.4% |
| 198 | SHEL | SHELL PLC SPON ADS | Energy | 3,578.0 | $263K | 0.04% | NEW | — | $73.48 | +26.5% |
| 199 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 896.0 | $260K | 0.04% | NEW | — | $290.14 | +27.3% |
| 200 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,874.0 | $258K | 0.04% | NEW | — | $137.80 | +0.4% |
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
35.6%
Financial Services
30.8%
Consumer Cyclical
8.1%
Healthcare
8.0%
Communication Services
7.9%
Industrials
3.4%
Consumer Defensive
3.2%
Energy
1.6%
Utilities
0.6%
Basic Materials
0.6%