Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,851.0 | $941K | 0.68% | -3K | -40.9% | $244.44 | -5.2% |
| 22 | V | VISA INC COM CL A | Financial Services | 3,101.0 | $937K | 0.68% | -2K | -36.5% | $302.24 | +9.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,945.0 | $932K | 0.67% | -1K | -41.5% | $479.20 | — |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,803.0 | $901K | 0.65% | -666.0 | -27.0% | $499.66 | -0.0% |
| 25 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 20,479.0 | $868K | 0.63% | -2K | -9.1% | $42.37 | +13.4% |
| 26 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,465.0 | $833K | 0.60% | -421.0 | -14.6% | $337.84 | +125.6% |
| 27 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 623.0 | $823K | 0.59% | -40.0 | -6.0% | $1320.83 | +20.5% |
| 28 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,300.0 | $818K | 0.59% | NEW | — | $248.00 | +13.9% |
| 29 | WULF | TERAWULF INC COM | Financial Services | 55,970.0 | $808K | 0.58% | NEW | — | $14.43 | +49.9% |
| 30 | XOM | EXXON MOBIL CORP COM | Energy | 4,759.0 | $807K | 0.58% | -3K | -40.2% | $169.66 | -7.9% |
| 31 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,412.0 | $730K | 0.53% | -1K | -32.2% | $302.48 | +2.4% |
| 32 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 3,300.0 | $722K | 0.52% | — | — | $218.72 | -1.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.52% | — | — | $718140.00 | — |
| 34 | NFLX | NETFLIX INC. COM | Communication Services | 7,307.0 | $703K | 0.51% | -2K | -20.8% | $96.15 | -7.1% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,128.0 | $661K | 0.48% | +373.0 | +21.2% | $310.79 | -8.6% |
| 36 | IVV | ISHARES CORE S&P 500 ETF | — | 978.0 | $639K | 0.46% | -21K | -95.7% | $653.21 | +14.2% |
| 37 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,319.0 | $636K | 0.46% | +4K | +187.9% | $100.66 | -0.1% |
| 38 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 9,331.0 | $630K | 0.46% | +2K | +23.8% | $67.53 | +8.0% |
| 39 | MRK | MERCK & CO INC COM | Healthcare | 5,133.0 | $617K | 0.45% | -2K | -31.7% | $120.29 | -3.7% |
| 40 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 4,023.0 | $615K | 0.44% | +61.0 | +1.5% | $152.75 | -0.6% |
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
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%