Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VB | VANGUARD SMALL-CAP ETF | — | 1,768.0 | $463K | 0.33% | — | — | $261.92 | +9.4% |
| 62 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 7,731.0 | $460K | 0.33% | -239K | -96.9% | $59.55 | -1.3% |
| 63 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 6,899.0 | $455K | 0.33% | -488.0 | -6.6% | $65.99 | +11.7% |
| 64 | CVX | CHEVRON CORPORATION COM | Energy | 2,148.0 | $444K | 0.32% | -844.0 | -28.2% | $206.90 | -7.7% |
| 65 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,346.0 | $443K | 0.32% | -947.0 | -41.3% | $328.89 | -4.6% |
| 66 | INTC | INTEL CORP COM | Technology | 9,903.0 | $437K | 0.32% | -2K | -16.9% | $44.13 | +168.5% |
| 67 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 5,251.0 | $433K | 0.31% | +742.0 | +16.5% | $82.49 | +11.6% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,945.0 | $431K | 0.31% | -340.0 | -10.3% | $146.28 | -6.2% |
| 69 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,052.0 | $425K | 0.31% | -2K | -33.5% | $139.37 | -6.4% |
| 70 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,111.0 | $416K | 0.30% | -2K | -49.8% | $197.22 | -3.8% |
| 71 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,452.0 | $414K | 0.30% | -671.0 | -13.1% | $92.88 | -3.4% |
| 72 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 14,000.0 | $407K | 0.29% | — | — | $29.08 | +14.1% |
| 73 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,926.0 | $405K | 0.29% | +554.0 | +23.4% | $138.34 | +12.2% |
| 74 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,409.0 | $398K | 0.29% | -679.0 | -22.0% | $165.34 | +14.1% |
| 75 | SAN | BANCO SANTANDER SA ADR | Financial Services | 35,120.0 | $396K | 0.29% | -520.0 | -1.5% | $11.28 | +9.8% |
| 76 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 817.0 | $378K | 0.27% | -1K | -55.5% | $463.19 | +8.6% |
| 77 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 3,799.0 | $357K | 0.26% | NEW | — | $94.06 | +7.0% |
| 78 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,438.0 | $352K | 0.25% | -2K | -43.8% | $144.44 | -1.4% |
| 79 | SHEL | SHELL PLC SPON ADS | Energy | 3,771.0 | $351K | 0.25% | +193.0 | +5.4% | $93.00 | -6.8% |
| 80 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,576.0 | $348K | 0.25% | +49.0 | +1.4% | $97.36 | — |
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%