Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 9,349.0 | $5.6M | 4.03% | +752.0 | +8.8% | $597.55 | +14.3% |
| 2 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 33,507.0 | $2.8M | 2.00% | +4K | +12.9% | $82.75 | -0.7% |
| 3 | WMT | WALMART INC COM | Consumer Defensive | 13,188.0 | $1.6M | 1.18% | +701.0 | +5.6% | $124.28 | +5.3% |
| 4 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,128.0 | $661K | 0.48% | +373.0 | +21.2% | $310.79 | -8.6% |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,319.0 | $636K | 0.46% | +4K | +187.9% | $100.66 | -0.1% |
| 6 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,331.0 | $630K | 0.46% | +2K | +23.8% | $67.53 | +8.0% |
| 7 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,023.0 | $615K | 0.44% | +61.0 | +1.5% | $152.75 | -0.6% |
| 8 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 666.0 | $563K | 0.41% | +104.0 | +18.5% | $845.99 | +16.8% |
| 9 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,457.0 | $529K | 0.38% | +3K | +129.5% | $118.62 | -11.5% |
| 10 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,842.0 | $518K | 0.37% | +2K | +122.4% | $182.33 | -1.1% |
| 11 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 5,251.0 | $433K | 0.31% | +742.0 | +16.5% | $82.49 | +11.6% |
| 12 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,926.0 | $405K | 0.29% | +554.0 | +23.4% | $138.34 | +12.2% |
| 13 | SHEL | SHELL PLC SPON ADS | Energy | 3,771.0 | $351K | 0.25% | +193.0 | +5.4% | $93.00 | -6.8% |
| 14 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,576.0 | $348K | 0.25% | +49.0 | +1.4% | $97.36 | — |
| 15 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 15,698.0 | $340K | 0.24% | +190.0 | +1.2% | $21.66 | +4.8% |
| 16 | PH | PARKER-HANNIFIN CORP COM | Industrials | 362.0 | $324K | 0.23% | +87.0 | +31.6% | $895.24 | -4.0% |
| 17 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 4,093.0 | $307K | 0.22% | +25.0 | +0.6% | $74.94 | +12.2% |
| 18 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,641.0 | $298K | 0.21% | +46.0 | +0.5% | $34.44 | +13.4% |
| 19 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 1,328.0 | $274K | 0.20% | +64.0 | +5.1% | $206.09 | -7.8% |
| 20 | UBS | UBS GROUP AG SHS | Financial Services | 6,737.0 | $263K | 0.19% | +303.0 | +4.7% | $39.07 | +21.0% |
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
Technology
40.1%
Financial Services
20.0%
Communication Services
11.7%
Consumer Cyclical
9.1%
Healthcare
7.4%
Consumer Defensive
3.9%
Industrials
2.6%
Energy
2.3%
Basic Materials
1.0%
Utilities
0.9%