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Portfolio (Quarterly) Guide ↗

SEVEN MILE ADVISORY

· CIK 0001987932
13F Portfolio $582M AUM 260 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 260 New
Page 4 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AXP AMERICAN EXPRESS CO COM Financial Services 3,556.0 $1.3M 0.23% NEW $369.91 -16.3%
62 BAC BANK AMERICA CORP COM Financial Services 21,896.0 $1.2M 0.21% NEW $55.00 -6.4%
63 VWO VANGUARD FTSE EMERGING MARKETS ETF 21,707.0 $1.2M 0.20% NEW $53.76 +9.2%
64 IVE iShares S&P 500 Value ETF 5,397.0 $1.1M 0.20% NEW $212.07 +6.6%
65 ORCL ORACLE CORP COM Technology 5,618.0 $1.1M 0.19% NEW $194.90 -2.6%
66 VLUE ISHARES MSCI USA VALUE FACTOR ETF 7,662.0 $1.0M 0.18% NEW $136.73 +35.2%
67 VUG Vanguard Growth ETF 2,078.0 $1.0M 0.17% NEW $487.86 -82.1%
68 PEP PEPSICO INC COM Consumer Defensive 7,020.0 $1.0M 0.17% NEW $143.52 +3.7%
69 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,344.0 $991K 0.17% NEW $296.25 -14.6%
70 BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN Financial Services 43,303.0 $988K 0.17% NEW $22.82 -0.8%
71 XOM EXXON MOBIL CORP COM Energy 7,956.0 $957K 0.16% NEW $120.34 +29.9%
72 AMAT APPLIED MATLS INC COM Technology 3,690.0 $948K 0.16% NEW $256.99 +66.3%
73 DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 22,527.0 $934K 0.16% NEW $41.48 +15.8%
74 SPGI S&P GLOBAL INC COM Financial Services 1,744.0 $912K 0.16% NEW $522.67 -20.2%
75 ITOT iShares Core S&P Total U.S. Stock Market ETF 5,949.0 $885K 0.15% NEW $148.69 +9.1%
76 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST Financial Services 1,834.0 $881K 0.15% NEW $480.57 +4.7%
77 NFLX NETFLIX INC. COM Communication Services 9,231.0 $866K 0.15% NEW $93.76 -4.8%
78 WFC WELLS FARGO & CO COM Financial Services 9,281.0 $865K 0.15% NEW $93.20 -18.7%
79 MU MICRON TECHNOLOGY INC COM Technology 2,886.0 $824K 0.14% NEW $285.41 +167.0%
80 SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 26,450.0 $799K 0.14% NEW $30.20 -0.7%
Page 4 of 13  ·  260 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 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%