Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,803.0 | $901K | 0.65% | -666.0 | -27.0% | $499.66 | -0.0% |
| 22 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 20,479.0 | $868K | 0.63% | -2K | -9.1% | $42.37 | +13.4% |
| 23 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,465.0 | $833K | 0.60% | -421.0 | -14.6% | $337.84 | +125.6% |
| 24 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 623.0 | $823K | 0.59% | -40.0 | -6.0% | $1320.83 | +20.5% |
| 25 | XOM | EXXON MOBIL CORP COM | Energy | 4,759.0 | $807K | 0.58% | -3K | -40.2% | $169.66 | -7.9% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,412.0 | $730K | 0.53% | -1K | -32.2% | $302.48 | +2.4% |
| 27 | NFLX | NETFLIX INC. COM | Communication Services | 7,307.0 | $703K | 0.51% | -2K | -20.8% | $96.15 | -7.1% |
| 28 | IVV | ISHARES CORE S&P 500 ETF | — | 978.0 | $639K | 0.46% | -21K | -95.7% | $653.21 | +14.2% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 5,133.0 | $617K | 0.45% | -2K | -31.7% | $120.29 | -3.7% |
| 30 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,869.0 | $613K | 0.44% | -1K | -33.6% | $213.66 | +41.5% |
| 31 | CLS | CELESTICA INC COM | Technology | 2,085.0 | $587K | 0.42% | -125.0 | -5.7% | $281.68 | +25.9% |
| 32 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,294.0 | $572K | 0.41% | -11K | -59.5% | $78.41 | -0.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 568.0 | $566K | 0.41% | -56.0 | -9.0% | $996.43 | +5.4% |
| 34 | WFC | WELLS FARGO & CO COM | Financial Services | 6,732.0 | $536K | 0.39% | -3K | -27.5% | $79.61 | -4.8% |
| 35 | CSCO | CISCO SYS INC COM | Technology | 6,829.0 | $530K | 0.38% | -3K | -29.8% | $77.59 | +52.3% |
| 36 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,470.0 | $526K | 0.38% | -4K | -25.7% | $50.20 | -4.7% |
| 37 | AMGN | AMGEN INC COM | Healthcare | 1,477.0 | $520K | 0.38% | -600.0 | -28.9% | $351.85 | -4.1% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 2,308.0 | $502K | 0.36% | -1K | -33.4% | $217.49 | -1.3% |
| 39 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,189.0 | $497K | 0.36% | -13K | -57.7% | $54.05 | +8.6% |
| 40 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,420.0 | $492K | 0.35% | -36.0 | -1.5% | $203.43 | +121.0% |
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
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%