Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,556.0 | $1.3M | 0.23% | NEW | — | $369.91 | -16.3% |
| 62 | BAC | BANK AMERICA CORP COM | Financial Services | 21,896.0 | $1.2M | 0.21% | NEW | — | $55.00 | -6.4% |
| 63 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 21,707.0 | $1.2M | 0.20% | NEW | — | $53.76 | +9.2% |
| 64 | IVE | iShares S&P 500 Value ETF | — | 5,397.0 | $1.1M | 0.20% | NEW | — | $212.07 | +6.6% |
| 65 | ORCL | ORACLE CORP COM | Technology | 5,618.0 | $1.1M | 0.19% | NEW | — | $194.90 | -2.6% |
| 66 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 7,662.0 | $1.0M | 0.18% | NEW | — | $136.73 | +35.2% |
| 67 | VUG | Vanguard Growth ETF | — | 2,078.0 | $1.0M | 0.17% | NEW | — | $487.86 | -82.1% |
| 68 | PEP | PEPSICO INC COM | Consumer Defensive | 7,020.0 | $1.0M | 0.17% | NEW | — | $143.52 | +3.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 3,344.0 | $991K | 0.17% | NEW | — | $296.25 | -14.6% |
| 70 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 43,303.0 | $988K | 0.17% | NEW | — | $22.82 | -0.8% |
| 71 | XOM | EXXON MOBIL CORP COM | Energy | 7,956.0 | $957K | 0.16% | NEW | — | $120.34 | +29.9% |
| 72 | AMAT | APPLIED MATLS INC COM | Technology | 3,690.0 | $948K | 0.16% | NEW | — | $256.99 | +66.3% |
| 73 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 22,527.0 | $934K | 0.16% | NEW | — | $41.48 | +15.8% |
| 74 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,744.0 | $912K | 0.16% | NEW | — | $522.67 | -20.2% |
| 75 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 5,949.0 | $885K | 0.15% | NEW | — | $148.69 | +9.1% |
| 76 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 1,834.0 | $881K | 0.15% | NEW | — | $480.57 | +4.7% |
| 77 | NFLX | NETFLIX INC. COM | Communication Services | 9,231.0 | $866K | 0.15% | NEW | — | $93.76 | -4.8% |
| 78 | WFC | WELLS FARGO & CO COM | Financial Services | 9,281.0 | $865K | 0.15% | NEW | — | $93.20 | -18.7% |
| 79 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,886.0 | $824K | 0.14% | NEW | — | $285.41 | +167.0% |
| 80 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 26,450.0 | $799K | 0.14% | NEW | — | $30.20 | -0.7% |
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%