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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | — | 21,500.0 | $1.7M | 0.07% | NEW | — | $79.73 | -3.1% |
| 122 | RH | RH Com NPV | Consumer Cyclical | 9,260.0 | $1.7M | 0.07% | NEW | — | $179.15 | -32.4% |
| 123 | TMO | Thermo Fisher Scientific Inc | Healthcare | 2,857.0 | $1.7M | 0.07% | NEW | — | $579.39 | +17.1% |
| 124 | MRVL | Marvell Technology Inc Common | Technology | 19,472.0 | $1.7M | 0.07% | NEW | — | $84.98 | +204.7% |
| 125 | BBAI | Bigbear Ai HLDGS Inc Com | Technology | 300,000.0 | $1.6M | 0.06% | NEW | — | $5.40 | -48.1% |
| 126 | BKNG | Booking HLDGS Inc Com | Consumer Cyclical | 297.0 | $1.6M | 0.06% | NEW | — | $214.21 | -26.5% |
| 127 | COF | Capital One Finl Corp Com | Financial Services | 6,491.0 | $1.6M | 0.06% | NEW | — | $242.35 | -18.9% |
| 128 | SPGI | S&P Global Inc Com | Financial Services | 2,943.0 | $1.5M | 0.06% | NEW | — | $522.59 | -22.8% |
| 129 | GRAB | Grab Holdings LTD CL A | Technology | 305,133.0 | $1.5M | 0.06% | NEW | — | $4.99 | -37.7% |
| 130 | — | Berkshire Hathaway 'a' | — | 2.0 | $1.5M | 0.06% | NEW | — | $754800.00 | — |
| 131 | MCD | McDonalds Corp | Consumer Cyclical | 4,902.0 | $1.5M | 0.06% | NEW | — | $305.63 | -22.4% |
| 132 | IBM | International Business Machs Corp Com | Technology | 5,032.0 | $1.5M | 0.06% | NEW | — | $296.18 | -23.3% |
| 133 | ABT | Abbott Labs Com | Healthcare | 11,802.0 | $1.5M | 0.06% | NEW | — | $125.29 | -19.3% |
| 134 | AXON | Axon Enterprise Inc Com Stock | Industrials | 2,583.0 | $1.5M | 0.06% | NEW | — | $567.93 | -21.6% |
| 135 | MASS | 908 Devices Inc. | Healthcare | 278,792.0 | $1.5M | 0.06% | NEW | — | $5.25 | +119.4% |
| 136 | C | Citigroup Inc Com New | Financial Services | 11,872.0 | $1.4M | 0.05% | NEW | — | $116.69 | +13.2% |
| 137 | IWR | iShares Russell Mid CP. Idx.FD. | — | 14,313.0 | $1.4M | 0.05% | NEW | — | $96.27 | +12.2% |
| 138 | LGIH | Lgi Homes Incorporated | Consumer Cyclical | 31,371.0 | $1.3M | 0.05% | NEW | — | $42.96 | +14.0% |
| 139 | MDY | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT | Financial Services | 2,203.0 | $1.3M | 0.05% | NEW | — | $603.19 | +10.0% |
| 140 | PANW | Palo Alto Networks Inc Com | Technology | 7,207.0 | $1.3M | 0.05% | NEW | — | $184.20 | +111.7% |
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
39.8%
Technology
30.8%
Consumer Cyclical
7.5%
Communication Services
6.2%
Healthcare
5.3%
Consumer Defensive
3.3%
Industrials
3.3%
Energy
2.4%
Utilities
0.5%
Basic Materials
0.5%