Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC COM NEW | Financial Services | 4,284.0 | $486K | 0.35% | -931.0 | -17.9% | $113.41 | +10.4% |
| 42 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 7,731.0 | $460K | 0.33% | -239K | -96.9% | $59.55 | -1.3% |
| 43 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,899.0 | $455K | 0.33% | -488.0 | -6.6% | $65.99 | +11.7% |
| 44 | CVX | CHEVRON CORPORATION COM | Energy | 2,148.0 | $444K | 0.32% | -844.0 | -28.2% | $206.90 | -7.7% |
| 45 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,346.0 | $443K | 0.32% | -947.0 | -41.3% | $328.89 | -4.6% |
| 46 | INTC | INTEL CORP COM | Technology | 9,903.0 | $437K | 0.32% | -2K | -16.9% | $44.13 | +168.5% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,945.0 | $431K | 0.31% | -340.0 | -10.3% | $146.28 | -6.2% |
| 48 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,052.0 | $425K | 0.31% | -2K | -33.5% | $139.37 | -6.4% |
| 49 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,111.0 | $416K | 0.30% | -2K | -49.8% | $197.22 | -3.8% |
| 50 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,452.0 | $414K | 0.30% | -671.0 | -13.1% | $92.88 | -3.4% |
| 51 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,409.0 | $398K | 0.29% | -679.0 | -22.0% | $165.34 | +14.1% |
| 52 | SAN | BANCO SANTANDER SA ADR | Financial Services | 35,120.0 | $396K | 0.29% | -520.0 | -1.5% | $11.28 | +9.8% |
| 53 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 817.0 | $378K | 0.27% | -1K | -55.5% | $463.19 | +8.6% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,438.0 | $352K | 0.25% | -2K | -43.8% | $144.44 | -1.4% |
| 55 | ORCL | ORACLE CORP COM | Technology | 2,353.0 | $346K | 0.25% | -3K | -58.1% | $147.11 | +29.0% |
| 56 | CAT | CATERPILLAR INC COM | Industrials | 487.0 | $345K | 0.25% | -524.0 | -51.8% | $708.46 | +22.2% |
| 57 | GEV | GE VERNOVA INC COM | Utilities | 392.0 | $342K | 0.25% | -137.0 | -25.9% | $872.90 | +19.6% |
| 58 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,510.0 | $336K | 0.24% | -2K | -33.8% | $74.50 | +3.6% |
| 59 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,937.0 | $334K | 0.24% | -141.0 | -4.6% | $113.61 | +20.6% |
| 60 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,811.0 | $330K | 0.24% | -665.0 | -26.9% | $182.43 | +2.3% |
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%