Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | Netflix Inc Com | Communication Services | 54,557.0 | $5.1M | 0.20% | NEW | — | $93.76 | -16.0% |
| 62 | BWFG | Bankwell Finl Group | Financial Services | 106,059.0 | $4.9M | 0.19% | NEW | — | $45.82 | +20.7% |
| 63 | WMT | Wal Mart Stores Inc Com | Consumer Defensive | 41,866.0 | $4.7M | 0.18% | NEW | — | $111.41 | +8.6% |
| 64 | TSLA | Tesla MTRS Inc Com | Consumer Cyclical | 10,346.0 | $4.7M | 0.18% | NEW | — | $449.72 | -10.0% |
| 65 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 21,942.0 | $4.6M | 0.18% | NEW | — | $207.81 | -44.4% |
| 66 | CRCL | Circle Internet Group Inc | Financial Services | 56,558.0 | $4.5M | 0.18% | NEW | — | $79.30 | +0.5% |
| 67 | SHOP | Shopify Inc Com NPV | Technology | 27,655.0 | $4.5M | 0.17% | NEW | — | $160.97 | -29.7% |
| 68 | QQQ | Invesco QQQ TR Unit Ser 1 | Financial Services | 6,602.0 | $4.1M | 0.16% | NEW | — | $614.29 | +18.8% |
| 69 | HD | Home Depot Inc | Consumer Cyclical | 11,461.0 | $3.9M | 0.15% | NEW | — | $344.11 | -2.0% |
| 70 | KLAC | Kla-Tencor Corp | Technology | 3,240.0 | $3.9M | 0.15% | NEW | — | $1215.08 | -80.5% |
| 71 | SCHD | Schwab Strategic TR US Dividend Equity ETF | — | 141,306.0 | $3.9M | 0.15% | NEW | — | $27.43 | +18.6% |
| 72 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 4,399.0 | $3.9M | 0.15% | NEW | — | $879.05 | +24.1% |
| 73 | BX | Blackstone Group Inc Com | Financial Services | 24,828.0 | $3.8M | 0.15% | NEW | — | $154.14 | -17.0% |
| 74 | MS | Morgan Stanley Com New | Financial Services | 20,988.0 | $3.7M | 0.15% | NEW | — | $177.53 | +24.4% |
| 75 | XOM | Exxon Mobil Corp | Energy | 30,538.0 | $3.7M | 0.14% | NEW | — | $120.34 | +17.9% |
| 76 | UNH | Unitedhealth Group Inc Com | Healthcare | 11,128.0 | $3.7M | 0.14% | NEW | — | $330.12 | +23.5% |
| 77 | AMD | Advanced Micro Devices Inc Com | Technology | 17,097.0 | $3.7M | 0.14% | NEW | — | $214.16 | +136.9% |
| 78 | PG | Procter & Gamble Co | Consumer Defensive | 24,837.0 | $3.6M | 0.14% | NEW | — | $143.31 | +6.4% |
| 79 | WULF | Terawulf Inc. | Financial Services | 305,778.0 | $3.5M | 0.14% | NEW | — | $11.49 | +143.8% |
| 80 | BAC | Bank Amer Corp Com | Financial Services | 61,566.0 | $3.4M | 0.13% | NEW | — | $55.00 | +3.3% |
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
Financial Services
39.0%
Technology
29.9%
Communication Services
8.3%
Consumer Cyclical
7.4%
Healthcare
5.2%
Consumer Defensive
3.2%
Industrials
3.2%
Energy
2.5%
Utilities
0.5%
Basic Materials
0.5%