Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 66,526.0 | $3.2M | 0.55% | NEW | — | $48.17 | -0.6% |
| 42 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 9,494.0 | $3.1M | 0.53% | NEW | — | $322.22 | -6.0% |
| 43 | AVGO | BROADCOM INC COM | Technology | 8,442.0 | $2.9M | 0.50% | NEW | — | $346.12 | +19.8% |
| 44 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 29,677.0 | $2.5M | 0.43% | NEW | — | $83.75 | -1.9% |
| 45 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 20,237.0 | $2.3M | 0.40% | NEW | — | $113.72 | +12.8% |
| 46 | TSLA | TESLA INC COM | Consumer Cyclical | 4,659.0 | $2.1M | 0.36% | NEW | — | $449.68 | -7.2% |
| 47 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 244,179.0 | $2.0M | 0.35% | NEW | — | $8.25 | +2.2% |
| 48 | LLY | ELI LILLY & CO COM | Healthcare | 1,806.0 | $1.9M | 0.33% | NEW | — | $1074.43 | -3.1% |
| 49 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 23,741.0 | $1.8M | 0.30% | NEW | — | $74.07 | -1.5% |
| 50 | V | VISA INC COM CL A | Financial Services | 4,886.0 | $1.7M | 0.29% | NEW | — | $350.68 | -5.7% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,322.0 | $1.7M | 0.29% | NEW | — | $502.72 | — |
| 52 | SPE | SPECIAL OPPORTUNITIES FD INC COM | Financial Services | 108,416.0 | $1.6M | 0.27% | NEW | — | $14.69 | -5.0% |
| 53 | DTF | DTF TAX-FREE INCOME 2028 TERM COM | Financial Services | 126,477.0 | $1.4M | 0.25% | NEW | — | $11.42 | -0.4% |
| 54 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 18,008.0 | $1.4M | 0.24% | NEW | — | $78.81 | -1.2% |
| 55 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,469.0 | $1.4M | 0.24% | NEW | — | $570.80 | -12.5% |
| 56 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 28,272.0 | $1.4M | 0.24% | NEW | — | $49.69 | — |
| 57 | WMT | WALMART INC COM | Consumer Defensive | 12,487.0 | $1.4M | 0.24% | NEW | — | $111.41 | +17.5% |
| 58 | — | VANGUARD CORE TAX-EXEMPT BOND ETF | — | 18,381.0 | $1.4M | 0.24% | NEW | — | $75.57 | — |
| 59 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 19,241.0 | $1.4M | 0.23% | NEW | — | $70.86 | +9.4% |
| 60 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,520.0 | $1.3M | 0.23% | NEW | — | $206.96 | +12.0% |
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
34.5%
Financial Services
29.8%
Communication Services
10.9%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
3.3%
Consumer Defensive
3.1%
Energy
1.6%
Basic Materials
0.6%
Utilities
0.5%