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Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932
13F Portfolio $139M AUM 182 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 24 Added 110 Reduced 110 Exited
Page 4 of 6  ·  110 positions
# 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%
Page 4 of 6  ·  110 positions

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%