Portfolio (Quarterly)
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GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SOFI | Sofi Technologies Inc Com | Financial Services | 40,426.0 | $1.1M | 0.04% | NEW | — | $26.18 | -29.5% |
| 162 | TMUS | T Mobile US Inc Com | Communication Services | 5,112.0 | $1.0M | 0.04% | NEW | — | $203.04 | -9.7% |
| 163 | TJX | TJX Companies Inc (new) | Consumer Cyclical | 6,651.0 | $1.0M | 0.04% | NEW | — | $153.61 | +8.3% |
| 164 | PWR | Quanta Services Inc | Industrials | 2,374.0 | $1.0M | 0.04% | NEW | — | $422.09 | +70.1% |
| 165 | NKE | Nike Class-B CMN Class B | Consumer Cyclical | 15,383.0 | $980K | 0.04% | NEW | — | $63.71 | -28.8% |
| 166 | UA | Under Armour Inc CL C | Consumer Cyclical | 203,000.0 | $974K | 0.04% | NEW | — | $4.80 | +20.3% |
| 167 | — | Keyera Corp SHS | — | 30,302.0 | $973K | 0.04% | NEW | — | $32.10 | — |
| 168 | ELF | Elf Beauty Inc | Consumer Defensive | 12,703.0 | $966K | 0.04% | NEW | — | $76.04 | -13.8% |
| 169 | HEI | Heico Corp New Com | Industrials | 2,985.0 | $966K | 0.04% | NEW | — | $323.59 | +5.4% |
| 170 | DE | DEERE & CO | Industrials | 2,053.0 | $956K | 0.04% | NEW | — | $465.57 | +28.0% |
| 171 | CME | Cme Group Inc | Financial Services | 3,373.0 | $921K | 0.04% | NEW | — | $273.08 | -7.9% |
| 172 | WM | Waste Management Inc | Industrials | 4,189.0 | $920K | 0.04% | NEW | — | $219.71 | -0.6% |
| 173 | MELI | Mercadolibre Inc | Consumer Cyclical | 445.0 | $896K | 0.04% | NEW | — | $2014.26 | -16.0% |
| 174 | MO | Altria Group Inc | Consumer Defensive | 15,211.0 | $877K | 0.03% | NEW | — | $57.66 | +19.7% |
| 175 | ADBE | Adobe Systems | Technology | 2,402.0 | $841K | 0.03% | NEW | — | $349.99 | -42.2% |
| 176 | CIBR | First Trust Nasdaq Cybersecurity ETF | — | 11,714.0 | $837K | 0.03% | NEW | — | $71.45 | +18.9% |
| 177 | AMGN | Amgen Inc Com | Healthcare | 2,553.0 | $836K | 0.03% | NEW | — | $327.33 | +6.3% |
| 178 | ETN | Eaton Corp PLC SHS | Industrials | 2,594.0 | $826K | 0.03% | NEW | — | $318.56 | +30.3% |
| 179 | CRM | Salesforce.Com, Inc CMN | Technology | 3,105.0 | $823K | 0.03% | NEW | — | $264.90 | -40.0% |
| 180 | GFL | GFL Environmental Inc Registered SHS Subordinate Voting When Issued | Industrials | 18,438.0 | $792K | 0.03% | NEW | — | $42.95 | -17.7% |
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
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%