Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,896.0 | $239K | 0.17% | NEW | — | $61.26 | -3.5% |
| 142 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 8,267.0 | $237K | 0.17% | -552.0 | -6.3% | $28.71 | -12.6% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 479.0 | $235K | 0.17% | -296.0 | -38.2% | $491.53 | -8.1% |
| 144 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,339.0 | $235K | 0.17% | NEW | — | $175.48 | +50.7% |
| 145 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 3,218.0 | $233K | 0.17% | NEW | — | $72.41 | +7.5% |
| 146 | ADI | ANALOG DEVICES INC COM | Technology | 721.0 | $229K | 0.17% | -79.0 | -9.9% | $318.14 | +20.8% |
| 147 | NEM | NEWMONT CORP COM | Basic Materials | 2,092.0 | $226K | 0.16% | -2K | -47.8% | $108.25 | +0.1% |
| 148 | VICI | VICI PPTYS INC COM | Real Estate | 8,205.0 | $224K | 0.16% | NEW | — | $27.32 | +4.0% |
| 149 | INTU | INTUIT COM | Technology | 518.0 | $224K | 0.16% | -144.0 | -21.8% | $432.38 | -29.0% |
| 150 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,029.0 | $224K | 0.16% | -25K | -96.0% | $217.25 | +6.2% |
| 151 | CB | CHUBB LTD SWITZ COM | Financial Services | 685.0 | $223K | 0.16% | -234.0 | -25.5% | $325.93 | +1.3% |
| 152 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 3,821.0 | $223K | 0.16% | NEW | — | $58.24 | -1.3% |
| 153 | CAH | CARDINAL HEALTH INC COM | Healthcare | 1,045.0 | $221K | 0.16% | -302.0 | -22.4% | $211.31 | -5.1% |
| 154 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,094.0 | $217K | 0.16% | -128.0 | -10.5% | $198.29 | -10.3% |
| 155 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 4,063.0 | $214K | 0.15% | NEW | — | $52.77 | -5.8% |
| 156 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 14,232.0 | $214K | 0.15% | +605.0 | +4.4% | $15.02 | +1.5% |
| 157 | NOW | SERVICENOW INC COM | Technology | 2,036.0 | $213K | 0.15% | +189.0 | +10.2% | $104.55 | -4.6% |
| 158 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 7,000.0 | $211K | 0.15% | — | — | $30.19 | +2.0% |
| 159 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,426.0 | $210K | 0.15% | -1K | -33.5% | $86.65 | -9.8% |
| 160 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 752.0 | $209K | 0.15% | +31.0 | +4.3% | $277.87 | +29.0% |
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%