Portfolio (Quarterly)
Guide ↗
GM Advisory Group, LLC
· CIK 0001598304| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CRDO | Credo Technology Group Holdi | Technology | 1,738.0 | $250K | 0.01% | NEW | — | $143.89 | +66.2% |
| 302 | PNC | PNC Financial Services Group Inc | Financial Services | 1,175.0 | $245K | 0.01% | NEW | — | $208.73 | +12.4% |
| 303 | SJNK | SPDR Bloomberg Short (term High Yield Bond Et) | — | 9,675.0 | $245K | 0.01% | NEW | — | $25.32 | -1.1% |
| 304 | VLO | Valero Energy Corp New | Energy | 1,504.0 | $245K | 0.01% | NEW | — | $162.76 | +51.9% |
| 305 | NVG | Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund | Financial Services | 19,300.0 | $244K | 0.01% | NEW | — | $12.66 | -0.2% |
| 306 | VGT | Vanguard Info Tech ETF | — | 324.0 | $244K | 0.01% | NEW | — | $753.45 | -84.4% |
| 307 | HHH | Howard Hughes HLDGS Inc Com | Real Estate | 3,059.0 | $244K | 0.01% | NEW | — | $79.77 | -14.8% |
| 308 | EXPD | Expeditors Intl Wash Inc | Industrials | 1,633.0 | $243K | 0.01% | NEW | — | $149.05 | +10.0% |
| 309 | BA | Boeing Co Com | Industrials | 1,120.0 | $243K | 0.01% | NEW | — | $217.12 | +4.8% |
| 310 | PAYX | Paychex Inc Com | Industrials | 2,146.0 | $241K | 0.01% | NEW | — | $112.18 | -10.6% |
| 311 | VRTX | Vertex Pharmaceuticals Inc CMN | Healthcare | 527.0 | $239K | 0.01% | NEW | — | $453.36 | -0.6% |
| 312 | PGX | Invesco Exchange- Traded FD TR II PFD ETF | — | 21,121.0 | $237K | 0.01% | NEW | — | $11.24 | -2.2% |
| 313 | JAAA | Janus Henderson Aaa Clo ETF | — | 4,658.0 | $236K | 0.01% | NEW | — | $50.58 | +0.1% |
| 314 | CDNS | Cadence Design SYS | Technology | 734.0 | $229K | 0.01% | NEW | — | $312.58 | +24.1% |
| 315 | LNG | Cheniere Energy Inc Com New | Energy | 1,157.0 | $225K | 0.01% | NEW | — | $194.39 | +18.8% |
| 316 | SBUX | Starbucks Corp. CMN | Consumer Cyclical | 2,669.0 | $225K | 0.01% | NEW | — | $84.21 | +20.7% |
| 317 | ED | Consolidated Edison Inc Com | Utilities | 2,260.0 | $224K | 0.01% | NEW | — | $99.32 | +9.1% |
| 318 | CMG | Chipotle Mexican Grill Inc Com | Consumer Cyclical | 6,000.0 | $222K | 0.01% | NEW | — | $37.00 | -11.9% |
| 319 | USB | US Bancorp Del | Financial Services | 4,156.0 | $222K | 0.01% | NEW | — | $53.36 | +8.3% |
| 320 | VWO | Vanguard Intl Equity Index FDS FTSE Emerging MKTS ETF | — | 4,103.0 | $221K | 0.01% | NEW | — | $53.76 | +11.9% |
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%