Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ORCL | ORACLE CORP COM | Technology | 2,353.0 | $346K | 0.25% | -3K | -58.1% | $147.11 | -14.3% |
| 82 | CAT | CATERPILLAR INC COM | Industrials | 487.0 | $345K | 0.25% | -524.0 | -51.8% | $708.46 | +25.0% |
| 83 | GEV | GE VERNOVA INC COM | Utilities | 392.0 | $342K | 0.25% | -137.0 | -25.9% | $872.90 | +17.6% |
| 84 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,980.0 | $342K | 0.25% | — | — | $48.93 | +8.1% |
| 85 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 15,698.0 | $340K | 0.24% | +190.0 | +1.2% | $21.66 | +18.9% |
| 86 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,510.0 | $336K | 0.24% | -2K | -33.8% | $74.50 | +3.0% |
| 87 | CPA | COPA HOLDINGS SA CL A | Industrials | 2,937.0 | $334K | 0.24% | -141.0 | -4.6% | $113.61 | +28.3% |
| 88 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,811.0 | $330K | 0.24% | -665.0 | -26.9% | $182.43 | +16.1% |
| 89 | PH | PARKER-HANNIFIN CORP COM | Industrials | 362.0 | $324K | 0.23% | +87.0 | +31.6% | $895.24 | +7.8% |
| 90 | T | AT&T INC COM | Communication Services | 11,029.0 | $320K | 0.23% | -11K | -49.2% | $28.99 | -24.3% |
| 91 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,179.0 | $319K | 0.23% | -377.0 | -24.2% | $270.49 | +72.0% |
| 92 | PEP | PEPSICO INC COM | Consumer Defensive | 2,052.0 | $319K | 0.23% | -5K | -70.8% | $155.26 | -10.6% |
| 93 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 4,013.0 | $310K | 0.22% | NEW | — | $77.18 | -1.5% |
| 94 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 4,093.0 | $307K | 0.22% | +25.0 | +0.6% | $74.94 | +29.4% |
| 95 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,750.0 | $306K | 0.22% | — | — | $45.26 | +31.7% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 681.0 | $304K | 0.22% | -97.0 | -12.5% | $446.54 | +7.6% |
| 97 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,516.0 | $301K | 0.22% | -15.0 | -1.0% | $198.24 | +2.8% |
| 98 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,641.0 | $298K | 0.21% | +46.0 | +0.5% | $34.44 | +25.5% |
| 99 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,804.0 | $297K | 0.21% | -2K | -46.3% | $164.57 | +33.4% |
| 100 | PSX | PHILLIPS 66 COM | Energy | 1,623.0 | $296K | 0.21% | -529.0 | -24.6% | $182.18 | +10.7% |
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%