Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLD | SPDR Gold Shares | Financial Services | 557.0 | $221K | 0.04% | NEW | — | $396.31 | +2.6% |
| 222 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 2,195.0 | $220K | 0.04% | NEW | — | $100.39 | +0.1% |
| 223 | GSK | GSK PLC SPONSORED ADR | Healthcare | 4,491.0 | $220K | 0.04% | NEW | — | $49.04 | +1.7% |
| 224 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 985.0 | $219K | 0.04% | NEW | — | $222.63 | +2.6% |
| 225 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 3,720.0 | $219K | 0.04% | NEW | — | $58.86 | +7.6% |
| 226 | ADI | ANALOG DEVICES INC COM | Technology | 800.0 | $217K | 0.04% | NEW | — | $271.32 | +33.5% |
| 227 | EBAY | EBAY INC. COM | Consumer Cyclical | 2,482.0 | $216K | 0.04% | NEW | — | $87.09 | +18.7% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,816.0 | $216K | 0.04% | NEW | — | $76.68 | -42.9% |
| 229 | IEI | iShares 3-7 Year Treasury Bond ETF | — | 1,790.0 | $214K | 0.04% | NEW | — | $119.38 | -3.1% |
| 230 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 775.0 | $213K | 0.04% | NEW | — | $275.39 | +208.4% |
| 231 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 3,067.0 | $213K | 0.04% | NEW | — | $69.40 | +15.5% |
| 232 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 2,537.0 | $211K | 0.04% | NEW | — | $83.00 | -24.9% |
| 233 | ETN | EATON CORP PLC SHS | Industrials | 660.0 | $210K | 0.04% | NEW | — | $318.73 | +28.9% |
| 234 | GWW | WW GRAINGER INC COM | Industrials | 208.0 | $210K | 0.04% | NEW | — | $1009.08 | +31.3% |
| 235 | URI | UNITED RENTALS INC COM | Industrials | 259.0 | $210K | 0.04% | NEW | — | $809.32 | +24.8% |
| 236 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 3,917.0 | $210K | 0.04% | NEW | — | $53.51 | -2.7% |
| 237 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 845.0 | $208K | 0.04% | NEW | — | $246.30 | +9.7% |
| 238 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 425.0 | $207K | 0.04% | NEW | — | $487.25 | +0.1% |
| 239 | STT | STATE STR CORP COM | Financial Services | 1,598.0 | $206K | 0.04% | NEW | — | $129.01 | +50.6% |
| 240 | MLI | MUELLER INDS INC COM | Industrials | 1,785.0 | $205K | 0.04% | NEW | — | $114.78 | -44.5% |
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%