Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | Vanguard High Dividend Yield Index ETF | — | 7,915.0 | $1.2M | 0.04% | +4K | +100.7% | $148.11 | +8.3% |
| 82 | TJX | TJX Companies Inc (new) | Consumer Cyclical | 7,072.0 | $1.1M | 0.04% | +421.0 | +6.3% | $159.69 | +4.1% |
| 83 | JEPQ | JPM Nasdaq Equity Premium | — | 19,516.0 | $1.1M | 0.04% | +170.0 | +0.9% | $55.52 | +9.5% |
| 84 | GEV | GE Vernova | Utilities | 1,235.0 | $1.1M | 0.04% | +711.0 | +135.7% | $873.02 | +12.5% |
| 85 | WM | Waste Management Inc | Industrials | 4,531.0 | $1.0M | 0.04% | +342.0 | +8.2% | $229.78 | -5.6% |
| 86 | ADP | Automatic Data Processing Inc | Industrials | 4,992.0 | $1.0M | 0.04% | +93.0 | +1.9% | $203.17 | +9.3% |
| 87 | IJR | iShares TST.S&P SML.Cap. 600 | — | 7,698.0 | $957K | 0.04% | +2K | +32.6% | $124.31 | +14.7% |
| 88 | SPOT | Spotify Technology SA Registered SHS | Communication Services | 1,928.0 | $935K | 0.04% | +858.0 | +80.2% | $484.91 | -3.1% |
| 89 | DGRO | iShares TR Core Divid Growth ETF | — | 13,255.0 | $930K | 0.04% | +6K | +72.0% | $70.18 | +8.0% |
| 90 | PFE | Pfizer Inc Com | Healthcare | 32,594.0 | $915K | 0.04% | +2K | +5.2% | $28.08 | -7.3% |
| 91 | GENI | Genius Sports LTD | Communication Services | 200,600.0 | $889K | 0.03% | +100K | +99.4% | $4.43 | +55.1% |
| 92 | PSTG | Pure Storage Inc CL A | Technology | 14,670.0 | $866K | 0.03% | +5K | +51.7% | $59.04 | +22.5% |
| 93 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 15,211.0 | $861K | 0.03% | +2K | +16.1% | $56.58 | +8.9% |
| 94 | — | DLP Resources Inc | — | 4,063,795.0 | $844K | 0.03% | +3.8M | +1372.4% | $0.21 | — |
| 95 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 12,735.0 | $798K | 0.03% | +1K | +8.7% | $62.68 | +35.7% |
| 96 | ADBE | Adobe Systems | Technology | 3,038.0 | $738K | 0.03% | +636.0 | +26.5% | $243.08 | -14.7% |
| 97 | LITE | Lumentum HLDGS Inc | Technology | 992.0 | $697K | 0.03% | +63.0 | +6.8% | $702.76 | +24.6% |
| 98 | SGOL | Aberdeen STD Physical Swiss Gold SHS ETF | Financial Services | 15,489.0 | $691K | 0.03% | +4K | +30.1% | $44.62 | -7.5% |
| 99 | MOTG | Vaneck ETF Trust (MRNGSTR GBL Wide) | — | 18,303.0 | $678K | 0.03% | +4K | +26.1% | $37.06 | +4.0% |
| 100 | FDX | Fedex Corp Delaware Com | Industrials | 1,851.0 | $659K | 0.03% | +172.0 | +10.2% | $356.22 | -5.7% |
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
Financial Services
38.3%
Technology
26.6%
Energy
8.0%
Consumer Cyclical
7.7%
Communication Services
7.5%
Healthcare
4.6%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
0.8%
Basic Materials
0.8%