Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | 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% |
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%