Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION COM | Healthcare | 731.0 | $257K | 0.04% | NEW | — | $351.32 | -9.9% |
| 202 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 4,210.0 | $255K | 0.04% | NEW | — | $60.51 | +9.6% |
| 203 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 328.0 | $253K | 0.04% | NEW | — | $772.59 | -17.3% |
| 204 | FDX | FEDEX CORP COM | Industrials | 868.0 | $251K | 0.04% | NEW | — | $288.86 | +36.5% |
| 205 | TMUS | T-MOBILE US INC COM | Communication Services | 1,200.0 | $244K | 0.04% | NEW | — | $203.02 | -5.7% |
| 206 | PH | PARKER-HANNIFIN CORP COM | Industrials | 275.0 | $242K | 0.04% | NEW | — | $879.37 | -1.4% |
| 207 | BBDC | BARINGS BDC INC COM | Financial Services | 26,227.0 | $241K | 0.04% | NEW | — | $9.18 | -7.3% |
| 208 | CMI | CUMMINS INC COM | Industrials | 469.0 | $239K | 0.04% | NEW | — | $510.45 | +25.3% |
| 209 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 494.0 | $239K | 0.04% | NEW | — | $483.85 | +10.2% |
| 210 | HCA | HCA HEALTHCARE INC COM | Healthcare | 507.0 | $237K | 0.04% | NEW | — | $466.86 | -15.6% |
| 211 | BLK | BLACKROCK INC COM | Financial Services | 219.0 | $234K | 0.04% | NEW | — | $1068.06 | +0.5% |
| 212 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 4,594.0 | $233K | 0.04% | NEW | — | $50.79 | +22.0% |
| 213 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 13,163.0 | $230K | 0.04% | NEW | — | $17.50 | -3.9% |
| 214 | KMI | KINDER MORGAN INC DEL COM | Energy | 8,345.0 | $229K | 0.04% | NEW | — | $27.49 | +22.9% |
| 215 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 1,278.0 | $228K | 0.04% | NEW | — | $178.59 | +7.8% |
| 216 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 14,337.0 | $227K | 0.04% | NEW | — | $15.86 | +22.3% |
| 217 | RGEN | REPLIGEN CORP COM | Healthcare | 1,381.0 | $226K | 0.04% | NEW | — | $163.86 | -29.8% |
| 218 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 4,068.0 | $226K | 0.04% | NEW | — | $55.44 | +54.8% |
| 219 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 721.0 | $225K | 0.04% | NEW | — | $312.58 | +19.5% |
| 220 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 7,000.0 | $223K | 0.04% | NEW | — | $31.85 | -2.4% |
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
34.5%
Financial Services
29.8%
Communication Services
10.9%
Consumer Cyclical
7.8%
Healthcare
7.7%
Industrials
3.3%
Consumer Defensive
3.1%
Energy
1.6%
Basic Materials
0.6%
Utilities
0.5%