Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VB | VANGUARD SMALL-CAP ETF | — | 1,768.0 | $456K | 0.08% | NEW | — | $257.95 | +15.5% |
| 122 | CVX | CHEVRON CORPORATION COM | Energy | 2,992.0 | $456K | 0.08% | NEW | — | $152.42 | +20.6% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 775.0 | $449K | 0.08% | NEW | — | $579.40 | -6.2% |
| 124 | INTC | INTEL CORP COM | Technology | 11,917.0 | $440K | 0.08% | NEW | — | $36.90 | +162.8% |
| 125 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 582.0 | $439K | 0.07% | NEW | — | $754.35 | -84.9% |
| 126 | INTU | INTUIT COM | Technology | 662.0 | $439K | 0.07% | NEW | — | $662.57 | -55.5% |
| 127 | KLAC | KLA CORP COM NEW | Technology | 359.0 | $436K | 0.07% | NEW | — | $1215.08 | -81.9% |
| 128 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 9,438.0 | $433K | 0.07% | NEW | — | $45.85 | +10.3% |
| 129 | RTX | RTX CORPORATION COM | Industrials | 2,359.0 | $433K | 0.07% | NEW | — | $183.40 | +6.0% |
| 130 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 7,387.0 | $426K | 0.07% | NEW | — | $57.66 | +26.7% |
| 131 | DIS | DISNEY WALT CO COM | Communication Services | 3,675.0 | $418K | 0.07% | NEW | — | $113.78 | -12.3% |
| 132 | SAN | BANCO SANTANDER SA ADR | Financial Services | 35,640.0 | $418K | 0.07% | NEW | — | $11.73 | +16.1% |
| 133 | NEE | NEXTERA ENERGY INC COM | Utilities | 5,123.0 | $411K | 0.07% | NEW | — | $80.28 | +11.3% |
| 134 | KO | COCA COLA CO COM | Consumer Defensive | 5,844.0 | $409K | 0.07% | NEW | — | $69.91 | +21.5% |
| 135 | NEM | NEWMONT CORP COM | Basic Materials | 4,004.0 | $400K | 0.07% | NEW | — | $99.85 | -9.0% |
| 136 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,000.0 | $399K | 0.07% | NEW | — | $28.48 | +20.3% |
| 137 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,587.0 | $397K | 0.07% | NEW | — | $153.63 | +0.7% |
| 138 | LIN | LINDE PLC SHS | Basic Materials | 925.0 | $394K | 0.07% | NEW | — | $426.35 | +22.1% |
| 139 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 3,342.0 | $388K | 0.07% | NEW | — | $116.09 | +23.9% |
| 140 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,207.0 | $387K | 0.07% | NEW | — | $183.85 | -7.9% |
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%