Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC COM | Communication Services | 11,029.0 | $320K | 0.23% | -11K | -49.2% | $28.99 | -14.0% |
| 62 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,179.0 | $319K | 0.23% | -377.0 | -24.2% | $270.49 | +69.9% |
| 63 | PEP | PEPSICO INC COM | Consumer Defensive | 2,052.0 | $319K | 0.23% | -5K | -70.8% | $155.26 | -4.1% |
| 64 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 681.0 | $304K | 0.22% | -97.0 | -12.5% | $446.54 | -3.6% |
| 65 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,516.0 | $301K | 0.22% | -15.0 | -1.0% | $198.24 | +2.2% |
| 66 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,804.0 | $297K | 0.21% | -2K | -46.3% | $164.57 | +21.8% |
| 67 | PSX | PHILLIPS 66 COM | Energy | 1,623.0 | $296K | 0.21% | -529.0 | -24.6% | $182.18 | -1.6% |
| 68 | LIN | LINDE PLC SHS | Basic Materials | 593.0 | $294K | 0.21% | -332.0 | -35.9% | $495.76 | +3.8% |
| 69 | VUG | Vanguard Growth ETF | — | 673.0 | $294K | 0.21% | -1K | -67.6% | $436.79 | -80.0% |
| 70 | EME | EMCOR GROUP INC COM | Industrials | 397.0 | $293K | 0.21% | -172.0 | -30.2% | $738.31 | +15.0% |
| 71 | APH | AMPHENOL CORP CL A | Technology | 2,265.0 | $286K | 0.21% | -281.0 | -11.0% | $126.35 | -1.2% |
| 72 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,787.0 | $286K | 0.21% | -2K | -39.8% | $102.67 | -14.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,169.0 | $283K | 0.20% | -2K | -65.0% | $242.49 | +4.3% |
| 74 | GE | GE AEROSPACE COM NEW | Industrials | 995.0 | $282K | 0.20% | -782.0 | -44.0% | $283.77 | +6.3% |
| 75 | BAC | BANK OF AMER CORP COM | Financial Services | 5,628.0 | $274K | 0.20% | -16K | -74.3% | $48.75 | +5.6% |
| 76 | TXN | TEXAS INSTRS INC COM | Technology | 1,405.0 | $273K | 0.20% | -250.0 | -15.1% | $194.14 | +57.0% |
| 77 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,217.0 | $272K | 0.20% | -160.0 | -6.7% | $122.78 | +21.0% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 2,089.0 | $269K | 0.19% | -924.0 | -30.7% | $128.78 | +57.3% |
| 79 | KLAC | KLA CORP COM NEW | Technology | 182.0 | $268K | 0.19% | -177.0 | -49.3% | $1472.41 | +25.1% |
| 80 | VTV | Vanguard Value ETF | — | 1,353.0 | $265K | 0.19% | -110K | -98.8% | $196.20 | +6.5% |
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%