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 | KRE | SPDR Ser TR S&P Regl BKG ETF | — | 8,378.0 | $546K | 0.02% | -391.0 | -4.5% | $65.15 | +11.3% |
| 62 | EMR | Emerson Electric Co | Industrials | 3,893.0 | $510K | 0.02% | -203.0 | -5.0% | $131.03 | +13.6% |
| 63 | ZTS | Zoetis Inc Class-A | Healthcare | 4,166.0 | $492K | 0.02% | -97.0 | -2.3% | $118.21 | -32.4% |
| 64 | IVE | iShares TR S&P 500 Value ETF | — | 2,128.0 | $449K | 0.02% | -1K | -32.5% | $211.14 | +8.4% |
| 65 | CTAS | Cintas Corp | Industrials | 2,636.0 | $446K | 0.02% | -16.0 | -0.6% | $169.13 | +4.5% |
| 66 | ALAB | Astera Labs Inc | Technology | 4,067.0 | $446K | 0.02% | -488.0 | -10.7% | $109.60 | +230.0% |
| 67 | WELL | Welltower Inc Com STK | Real Estate | 2,187.0 | $432K | 0.02% | -125.0 | -5.4% | $197.71 | +7.6% |
| 68 | VZ | Verizon Communications Com | Communication Services | 8,604.0 | $432K | 0.02% | -8K | -47.9% | $50.20 | -6.2% |
| 69 | ET | Energy Transfer Equity L.P. | Energy | 21,678.0 | $418K | 0.02% | -2K | -8.6% | $19.30 | -2.0% |
| 70 | DAL | Delta Airlines Inc Com New | Industrials | 5,746.0 | $382K | 0.01% | -1K | -17.3% | $66.48 | +25.1% |
| 71 | DVY | iShares TR Select Divid ETF FD | — | 2,476.0 | $375K | 0.01% | -20.0 | -0.8% | $151.40 | +3.3% |
| 72 | INTC | Intel Corp Com | Technology | 8,198.0 | $362K | 0.01% | -181.0 | -2.2% | $44.13 | +165.2% |
| 73 | SYK | Stryker | Healthcare | 1,099.0 | $361K | 0.01% | -476.0 | -30.2% | $328.67 | -5.5% |
| 74 | BLK | BlackRock FNDG Inc | Financial Services | 366.0 | $352K | 0.01% | -8.0 | -2.1% | $961.13 | +9.5% |
| 75 | FISV | Fiserv | Technology | 6,129.0 | $342K | 0.01% | -1K | -14.8% | $55.80 | -10.7% |
| 76 | IWR | iShares Russell Mid CP. Idx.FD. | — | 3,437.0 | $334K | 0.01% | -11K | -76.0% | $97.23 | +12.0% |
| 77 | VBR | Vanguard Small Cap Value Index ETF Funds | — | 1,525.0 | $331K | 0.01% | -302.0 | -16.5% | $217.29 | +10.7% |
| 78 | ITW | Illinois Tool Works Inc | Industrials | 1,109.0 | $289K | 0.01% | -412.0 | -27.1% | $260.24 | +2.1% |
| 79 | MTD | Mettler Toledo Intl | Healthcare | 201.0 | $254K | 0.01% | -42.0 | -17.3% | $1261.20 | -8.7% |
| 80 | DDOG | Datadog Inc CL A | Technology | 1,945.0 | $230K | 0.01% | -488.0 | -20.1% | $118.05 | +95.8% |
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%