Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 3,420.0 | $326K | 0.06% | NEW | — | $95.36 | -40.1% |
| 162 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,980.0 | $316K | 0.05% | NEW | — | $45.21 | +18.7% |
| 163 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,713.0 | $316K | 0.05% | NEW | — | $184.21 | +37.3% |
| 164 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,942.0 | $313K | 0.05% | NEW | — | $160.97 | -34.8% |
| 165 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,595.0 | $312K | 0.05% | NEW | — | $36.28 | +7.6% |
| 166 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 2,377.0 | $311K | 0.05% | NEW | — | $131.02 | +13.4% |
| 167 | PFE | PFIZER INC COM | Healthcare | 12,419.0 | $309K | 0.05% | NEW | — | $24.90 | +4.2% |
| 168 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 6,750.0 | $307K | 0.05% | NEW | — | $45.51 | +30.4% |
| 169 | DHR | DANAHER CORPORATION COM | Healthcare | 1,339.0 | $307K | 0.05% | NEW | — | $228.97 | -24.3% |
| 170 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,527.0 | $301K | 0.05% | NEW | — | $85.28 | — |
| 171 | UBS | UBS GROUP AG SHS | Financial Services | 6,434.0 | $298K | 0.05% | NEW | — | $46.31 | +2.1% |
| 172 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,608.0 | $295K | 0.05% | NEW | — | $113.10 | -32.9% |
| 173 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 3,636.0 | $293K | 0.05% | NEW | — | $80.63 | -0.9% |
| 174 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,934.0 | $292K | 0.05% | NEW | — | $151.24 | +1.0% |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 958.0 | $291K | 0.05% | NEW | — | $303.75 | +32.2% |
| 176 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 12,001.0 | $288K | 0.05% | NEW | — | $24.02 | +41.4% |
| 177 | TXN | TEXAS INSTRS INC COM | Technology | 1,655.0 | $287K | 0.05% | NEW | — | $173.49 | +75.7% |
| 178 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 467.0 | $287K | 0.05% | NEW | — | $614.36 | +16.3% |
| 179 | CB | CHUBB LIMITED COM | Financial Services | 919.0 | $287K | 0.05% | NEW | — | $311.98 | +5.9% |
| 180 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 2,541.0 | $284K | 0.05% | NEW | — | $111.81 | -12.3% |
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
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%