Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC COM | Healthcare | 3,466.0 | $792K | 0.14% | NEW | — | $228.46 | -5.6% |
| 82 | MRK | MERCK & CO INC COM | Healthcare | 7,512.0 | $791K | 0.14% | NEW | — | $105.25 | +16.3% |
| 83 | HD | HOME DEPOT INC COM | Consumer Cyclical | 2,293.0 | $789K | 0.14% | NEW | — | $344.06 | -9.0% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.13% | NEW | — | $754800.00 | — |
| 85 | CSCO | CISCO SYS INC COM | Technology | 9,729.0 | $749K | 0.13% | NEW | — | $77.03 | +56.3% |
| 86 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 4,322.0 | $740K | 0.13% | NEW | — | $171.19 | +78.4% |
| 87 | APP | APPLOVIN CORP COM CL A | Technology | 1,073.0 | $723K | 0.12% | NEW | — | $673.82 | -28.5% |
| 88 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,164.0 | $714K | 0.12% | NEW | — | $330.09 | +17.7% |
| 89 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 663.0 | $709K | 0.12% | NEW | — | $1069.16 | +52.7% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 2,077.0 | $680K | 0.12% | NEW | — | $327.28 | +3.7% |
| 91 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 3,300.0 | $678K | 0.12% | NEW | — | $205.60 | +3.6% |
| 92 | CLS | CELESTICA INC COM | Technology | 2,210.0 | $653K | 0.11% | NEW | — | $295.61 | +24.3% |
| 93 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 4,337.0 | $622K | 0.11% | NEW | — | $143.30 | +0.8% |
| 94 | C | CITIGROUP INC COM NEW | Financial Services | 5,215.0 | $609K | 0.10% | NEW | — | $116.69 | +7.2% |
| 95 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,476.0 | $600K | 0.10% | NEW | — | $242.33 | -22.5% |
| 96 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 992.0 | $598K | 0.10% | NEW | — | $603.28 | +11.2% |
| 97 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,362.0 | $597K | 0.10% | NEW | — | $177.53 | +13.2% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 3,285.0 | $584K | 0.10% | NEW | — | $177.75 | -23.0% |
| 99 | ABT | ABBOTT LABS COM | Healthcare | 4,626.0 | $580K | 0.10% | NEW | — | $125.29 | -30.2% |
| 100 | CAT | CATERPILLAR INC COM | Industrials | 1,011.0 | $579K | 0.10% | NEW | — | $572.87 | +53.6% |
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%