Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 188,225.0 | $8.8M | 1.51% | NEW | — | $46.80 | +9.0% |
| 22 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 163,232.0 | $8.5M | 1.46% | NEW | — | $52.06 | -1.2% |
| 23 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 11,533.0 | $7.9M | 1.35% | NEW | — | $681.92 | +8.9% |
| 24 | PRF | INVESCO RAFI US 1000 ETF | — | 166,905.0 | $7.8M | 1.34% | NEW | — | $46.92 | +12.6% |
| 25 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,210.0 | $7.4M | 1.28% | NEW | — | $230.82 | +16.3% |
| 26 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 145,345.0 | $7.4M | 1.26% | NEW | — | $50.58 | +0.2% |
| 27 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 184,914.0 | $6.1M | 1.04% | NEW | — | $32.89 | +13.0% |
| 28 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 18,782.0 | $5.9M | 1.01% | NEW | — | $313.00 | +23.9% |
| 29 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,245.0 | $5.7M | 0.98% | NEW | — | $313.80 | +22.2% |
| 30 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 816,075.0 | $5.7M | 0.98% | NEW | — | $7.01 | -3.7% |
| 31 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 25,997.0 | $5.5M | 0.95% | NEW | — | $211.79 | +9.0% |
| 32 | VOO | VANGUARD S&P 500 ETF | — | 8,597.0 | $5.4M | 0.93% | NEW | — | $627.14 | +8.9% |
| 33 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 93,119.0 | $5.3M | 0.92% | NEW | — | $57.24 | +12.2% |
| 34 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 24,056.0 | $5.1M | 0.87% | NEW | — | $210.34 | +11.6% |
| 35 | META | META PLATFORMS INC CL A | Communication Services | 6,447.0 | $4.3M | 0.73% | NEW | — | $660.06 | -8.0% |
| 36 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 466,238.0 | $4.2M | 0.73% | NEW | — | $9.06 | -0.4% |
| 37 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 72,296.0 | $3.8M | 0.66% | NEW | — | $52.88 | -1.1% |
| 38 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 229,858.0 | $3.8M | 0.65% | NEW | — | $16.45 | -3.6% |
| 39 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 80,218.0 | $3.6M | 0.62% | NEW | — | $45.32 | -0.7% |
| 40 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 31,422.0 | $3.4M | 0.58% | NEW | — | $107.11 | -1.0% |
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
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%