Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,426.0 | $210K | 0.15% | -1K | -33.5% | $86.65 | -9.8% |
| 102 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 270.0 | $209K | 0.15% | -58.0 | -17.7% | $772.64 | -15.9% |
| 103 | CI | THE CIGNA GROUP COM | Healthcare | 772.0 | $206K | 0.15% | -255.0 | -24.8% | $266.75 | +5.7% |
| 104 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 519.0 | $203K | 0.15% | -256.0 | -33.0% | $391.76 | +91.7% |
| 105 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 336.0 | $203K | 0.15% | -158.0 | -32.0% | $604.39 | -13.5% |
| 106 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 600.0 | $203K | 0.15% | -358.0 | -37.4% | $337.95 | +18.8% |
| 107 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 48.0 | $202K | 0.15% | -17.0 | -26.1% | $4210.31 | -96.2% |
| 108 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,637.0 | $201K | 0.14% | -854.0 | -19.0% | $55.19 | -6.6% |
| 109 | WU | WESTERN UN CO COM | Financial Services | 14,162.0 | $124K | 0.09% | -6K | -28.5% | $8.73 | -1.7% |
| 110 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 15,028.0 | $119K | 0.09% | -88.0 | -0.6% | $7.94 | +16.8% |
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%