Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,793.0 | $205K | 0.04% | NEW | — | $53.94 | +23.9% |
| 242 | LOW | LOWES COS INC COM | Consumer Cyclical | 845.0 | $204K | 0.04% | NEW | — | $241.22 | -15.2% |
| 243 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 336.0 | $203K | 0.04% | NEW | — | $605.01 | -6.8% |
| 244 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,038.0 | $202K | 0.04% | NEW | — | $194.31 | +50.3% |
| 245 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 3,520.0 | $201K | 0.04% | NEW | — | $57.24 | -0.0% |
| 246 | DE | DEERE & CO COM | Industrials | 431.0 | $201K | 0.03% | NEW | — | $465.57 | +49.0% |
| 247 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 567.0 | $200K | 0.03% | NEW | — | $353.29 | -15.4% |
| 248 | CCAP | CRESCENT CAP BDC INC COM | Financial Services | 13,242.0 | $186K | 0.03% | NEW | — | $14.05 | -26.2% |
| 249 | WU | WESTERN UN CO COM | Financial Services | 19,808.0 | $184K | 0.03% | NEW | — | $9.31 | -22.9% |
| 250 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 13,373.0 | $181K | 0.03% | NEW | — | $13.57 | -4.2% |
| 251 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 13,627.0 | $180K | 0.03% | NEW | — | $13.21 | +27.9% |
| 252 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 17,562.0 | $177K | 0.03% | NEW | — | $10.07 | -4.0% |
| 253 | F | FORD MTR CO COM | Consumer Cyclical | 11,414.0 | $150K | 0.03% | NEW | — | $13.12 | +11.4% |
| 254 | TRTX | TPG RE FIN TR INC COM | Real Estate | 15,994.0 | $138K | 0.02% | NEW | — | $8.61 | -8.4% |
| 255 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,116.0 | $111K | 0.02% | NEW | — | $7.32 | +53.4% |
| 256 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 11,864.0 | $107K | 0.02% | NEW | — | $9.03 | +14.6% |
| 257 | NMFC | NEW MTN FIN CORP COM | Financial Services | 10,630.0 | $98K | 0.02% | NEW | — | $9.21 | -18.8% |
| 258 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 16,970.0 | $90K | 0.01% | NEW | — | $5.30 | +14.7% |
| 259 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 16,149.0 | $77K | 0.01% | NEW | — | $4.78 | -4.4% |
| 260 | ICL | ICL GROUP LTD SHS | Basic Materials | 11,072.0 | $64K | 0.01% | NEW | — | $5.75 | +2.1% |
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%