Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 14,095.0 | $574K | 0.10% | NEW | — | $40.73 | +17.4% |
| 102 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 114,997.0 | $568K | 0.10% | NEW | — | $4.94 | -8.3% |
| 103 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 34,768.0 | $567K | 0.10% | NEW | — | $16.32 | -4.5% |
| 104 | GILD | GILEAD SCIENCES INC COM | Healthcare | 4,587.0 | $563K | 0.10% | NEW | — | $122.74 | +6.3% |
| 105 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 6,810.0 | $554K | 0.10% | NEW | — | $81.32 | -5.1% |
| 106 | GE | GE AEROSPACE COM NEW | Industrials | 1,777.0 | $547K | 0.09% | NEW | — | $308.08 | -2.1% |
| 107 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,962.0 | $546K | 0.09% | NEW | — | $137.87 | +10.1% |
| 108 | T | AT&T INC COM | Communication Services | 21,705.0 | $539K | 0.09% | NEW | — | $24.84 | +0.4% |
| 109 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 624.0 | $538K | 0.09% | NEW | — | $862.50 | +21.8% |
| 110 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,755.0 | $537K | 0.09% | NEW | — | $305.70 | -7.0% |
| 111 | JMM | NUVEEN MULTI-MKT INCOME FD INC COM | Financial Services | 88,748.0 | $536K | 0.09% | NEW | — | $6.04 | -5.2% |
| 112 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 41,411.0 | $534K | 0.09% | NEW | — | $12.89 | — |
| 113 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 16,067.0 | $531K | 0.09% | NEW | — | $33.08 | +19.8% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,456.0 | $526K | 0.09% | NEW | — | $214.12 | +110.0% |
| 115 | CRM | SALESFORCE INC COM | Technology | 1,955.0 | $518K | 0.09% | NEW | — | $264.85 | -33.4% |
| 116 | QCOM | QUALCOMM INC COM | Technology | 3,013.0 | $515K | 0.09% | NEW | — | $171.05 | +18.4% |
| 117 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 7,540.0 | $498K | 0.09% | NEW | — | $66.00 | +10.5% |
| 118 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 3,088.0 | $495K | 0.09% | NEW | — | $160.42 | +17.6% |
| 119 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 562.0 | $494K | 0.09% | NEW | — | $878.40 | +12.5% |
| 120 | BX | BLACKSTONE INC COM | Financial Services | 3,067.0 | $473K | 0.08% | NEW | — | $154.14 | -23.1% |
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%