Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 93,919.0 | $16.4M | 11.82% | -6K | -5.9% | $174.40 | +25.9% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 10,932.0 | $7.1M | 5.13% | -601.0 | -5.2% | $650.34 | +14.2% |
| 3 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 199,511.0 | $6.8M | 4.88% | -168K | -45.7% | $33.86 | +15.2% |
| 4 | AAPL | APPLE INC COM | Technology | 25,991.0 | $6.6M | 4.76% | -18K | -41.4% | $253.79 | +20.2% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 21,697.0 | $4.5M | 3.26% | -11K | -32.6% | $208.27 | +28.9% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 11,991.0 | $4.4M | 3.20% | -10K | -46.7% | $370.17 | +13.2% |
| 7 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 13,231.0 | $3.8M | 2.75% | -6K | -29.6% | $287.56 | +34.8% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 59,538.0 | $3.5M | 2.52% | -286K | -82.8% | $58.54 | -0.5% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 11,266.0 | $3.2M | 2.33% | -7K | -38.2% | $286.86 | +33.7% |
| 10 | META | META PLATFORMS INC CL A | Communication Services | 4,506.0 | $2.6M | 1.86% | -2K | -30.1% | $572.13 | +6.2% |
| 11 | AVGO | BROADCOM INC COM | Technology | 5,911.0 | $1.8M | 1.32% | -3K | -30.0% | $309.51 | +33.9% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 5,973.0 | $1.8M | 1.27% | -4K | -37.1% | $294.16 | +3.0% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,390.0 | $1.7M | 1.22% | -521K | -95.2% | $64.08 | +10.3% |
| 14 | TSLA | TESLA INC COM | Consumer Cyclical | 4,395.0 | $1.6M | 1.18% | -264.0 | -5.7% | $371.75 | +12.2% |
| 15 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 18,954.0 | $1.4M | 1.01% | -5K | -20.2% | $73.64 | -1.0% |
| 16 | AMAT | APPLIED MATLS INC COM | Technology | 3,418.0 | $1.2M | 0.84% | -272.0 | -7.4% | $341.79 | +25.0% |
| 17 | LLY | ELI LILLY & CO COM | Healthcare | 1,265.0 | $1.2M | 0.84% | -541.0 | -30.0% | $919.77 | +13.3% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,851.0 | $941K | 0.68% | -3K | -40.9% | $244.44 | -5.2% |
| 19 | V | VISA INC COM CL A | Financial Services | 3,101.0 | $937K | 0.68% | -2K | -36.5% | $302.24 | +9.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,945.0 | $932K | 0.67% | -1K | -41.5% | $479.20 | — |
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
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%