Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC SHS | Basic Materials | 593.0 | $294K | 0.21% | -332.0 | -35.9% | $495.76 | +3.8% |
| 102 | VUG | Vanguard Growth ETF | — | 673.0 | $294K | 0.21% | -1K | -67.6% | $436.79 | -80.0% |
| 103 | ARKK | ARK INNOVATION ETF | — | 4,338.0 | $293K | 0.21% | — | — | $67.59 | +13.4% |
| 104 | EME | EMCOR GROUP INC COM | Industrials | 397.0 | $293K | 0.21% | -172.0 | -30.2% | $738.31 | +15.0% |
| 105 | APH | AMPHENOL CORP CL A | Technology | 2,265.0 | $286K | 0.21% | -281.0 | -11.0% | $126.35 | -1.2% |
| 106 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,787.0 | $286K | 0.21% | -2K | -39.8% | $102.67 | -14.5% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,169.0 | $283K | 0.20% | -2K | -65.0% | $242.49 | +4.3% |
| 108 | GE | GE AEROSPACE COM NEW | Industrials | 995.0 | $282K | 0.20% | -782.0 | -44.0% | $283.77 | +6.3% |
| 109 | ECVT | ECOVYST INC COM | Basic Materials | 21,856.0 | $281K | 0.20% | NEW | — | $12.86 | +3.7% |
| 110 | BAC | BANK OF AMER CORP COM | Financial Services | 5,628.0 | $274K | 0.20% | -16K | -74.3% | $48.75 | +5.6% |
| 111 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,328.0 | $274K | 0.20% | +64.0 | +5.1% | $206.09 | -7.8% |
| 112 | TXN | TEXAS INSTRS INC COM | Technology | 1,405.0 | $273K | 0.20% | -250.0 | -15.1% | $194.14 | +57.0% |
| 113 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,217.0 | $272K | 0.20% | -160.0 | -6.7% | $122.78 | +21.0% |
| 114 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 467.0 | $270K | 0.20% | — | — | $577.23 | +23.8% |
| 115 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 4,210.0 | $269K | 0.19% | — | — | $63.95 | +3.3% |
| 116 | QCOM | QUALCOMM INC COM | Technology | 2,089.0 | $269K | 0.19% | -924.0 | -30.7% | $128.78 | +57.3% |
| 117 | KLAC | KLA CORP COM NEW | Technology | 182.0 | $268K | 0.19% | -177.0 | -49.3% | $1472.41 | +25.1% |
| 118 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 5,693.0 | $266K | 0.19% | NEW | — | $46.73 | +0.5% |
| 119 | VTV | Vanguard Value ETF | — | 1,353.0 | $265K | 0.19% | -110K | -98.8% | $196.20 | +6.5% |
| 120 | NVT | NVENT ELEC PLC SHS | Industrials | 2,226.0 | $263K | 0.19% | NEW | — | $118.28 | +38.3% |
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%