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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 5 of 6  ·  110 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 KO COCA COLA CO COM Consumer Defensive 3,453.0 $263K 0.19% -2K -40.9% $76.05 +6.7%
82 PANW PALO ALTO NETWORKS INC COM Technology 1,635.0 $262K 0.19% -78.0 -4.5% $160.32 +57.8%
83 ISRG INTUITIVE SURGICAL INC COM NEW Healthcare 562.0 $259K 0.19% -96.0 -14.6% $460.99 -4.6%
84 PFE PFIZER INC COM Healthcare 9,039.0 $254K 0.18% -3K -27.2% $28.08 -7.6%
85 APP APPLOVIN CORP COM CL A Technology 636.0 $253K 0.18% -437.0 -40.7% $398.00 +22.1%
86 CRM SALESFORCE INC COM Technology 1,350.0 $252K 0.18% -605.0 -30.9% $186.67 -5.6%
87 TJX TJX COS INC NEW COM Consumer Cyclical 1,563.0 $250K 0.18% -1K -39.6% $159.70 -0.3%
88 RTX RTX CORPORATION COM Industrials 1,285.0 $248K 0.18% -1K -45.5% $192.90 -9.4%
89 BK BANK NEW YORK MELLON CORP COM Financial Services 2,024.0 $240K 0.17% -1K -39.4% $118.63 +17.2%
90 MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS Financial Services 14,118.0 $240K 0.17% -219.0 -1.5% $16.97 +14.2%
91 SAP SAP SE SPON ADR Technology 1,398.0 $239K 0.17% -34.0 -2.4% $171.21 +5.1%
92 CMCSA COMCAST CORP NEW CL A Communication Services 8,267.0 $237K 0.17% -552.0 -6.3% $28.71 -12.6%
93 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 479.0 $235K 0.17% -296.0 -38.2% $491.53 -8.1%
94 ADI ANALOG DEVICES INC COM Technology 721.0 $229K 0.17% -79.0 -9.9% $318.14 +20.8%
95 NEM NEWMONT CORP COM Basic Materials 2,092.0 $226K 0.16% -2K -47.8% $108.25 +0.1%
96 INTU INTUIT COM Technology 518.0 $224K 0.16% -144.0 -21.8% $432.38 -29.0%
97 VBR VANGUARD SMALL CAP VALUE ETF 1,029.0 $224K 0.16% -25K -96.0% $217.25 +6.2%
98 CB CHUBB LTD SWITZ COM Financial Services 685.0 $223K 0.16% -234.0 -25.5% $325.93 +1.3%
99 CAH CARDINAL HEALTH INC COM Healthcare 1,045.0 $221K 0.16% -302.0 -22.4% $211.31 -5.1%
100 ACN ACCENTURE PLC IRELAND SHS CLASS A Technology 1,094.0 $217K 0.16% -128.0 -10.5% $198.29 -10.3%
Page 5 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%