Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADBE | ADOBE INC COM | Technology | 1,085.0 | $380K | 0.07% | NEW | — | $350.09 | -30.3% |
| 142 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 658.0 | $373K | 0.06% | NEW | — | $566.30 | -22.3% |
| 143 | CPA | COPA HOLDINGS SA CL A | Industrials | 3,078.0 | $371K | 0.06% | NEW | — | $120.61 | +13.6% |
| 144 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 15,508.0 | $361K | 0.06% | NEW | — | $23.31 | -2.6% |
| 145 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 4,509.0 | $355K | 0.06% | NEW | — | $78.67 | +17.0% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 778.0 | $353K | 0.06% | NEW | — | $453.25 | -5.0% |
| 147 | MDT | MEDTRONIC PLC SHS | Healthcare | 3,649.0 | $351K | 0.06% | NEW | — | $96.07 | -18.6% |
| 148 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,531.0 | $349K | 0.06% | NEW | — | $227.79 | -11.1% |
| 149 | EME | EMCOR GROUP INC COM | Industrials | 569.0 | $348K | 0.06% | NEW | — | $611.79 | +38.8% |
| 150 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 65.0 | $348K | 0.06% | NEW | — | $5355.32 | -97.0% |
| 151 | SAP | SAP SE SPON ADR | Technology | 1,432.0 | $348K | 0.06% | NEW | — | $242.91 | -25.9% |
| 152 | GEV | GE VERNOVA INC COM | Utilities | 529.0 | $346K | 0.06% | NEW | — | $653.84 | +59.6% |
| 153 | APH | AMPHENOL CORP CL A | Technology | 2,546.0 | $344K | 0.06% | NEW | — | $135.16 | -7.6% |
| 154 | COP | CONOCOPHILLIPS COM | Energy | 3,661.0 | $343K | 0.06% | NEW | — | $93.62 | +28.8% |
| 155 | GDL | GDL FD COM SH BEN IT | Financial Services | 39,954.0 | $338K | 0.06% | NEW | — | $8.47 | +0.1% |
| 156 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,372.0 | $335K | 0.06% | NEW | — | $141.06 | +10.0% |
| 157 | ARKK | ARK INNOVATION ETF | — | 4,338.0 | $334K | 0.06% | NEW | — | $76.92 | -0.4% |
| 158 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 36,209.0 | $329K | 0.06% | NEW | — | $9.09 | -2.0% |
| 159 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,222.0 | $328K | 0.06% | NEW | — | $268.37 | -33.7% |
| 160 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 3,819.0 | $327K | 0.06% | NEW | — | $85.55 | -8.1% |
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%