Portfolio (Quarterly)
Guide ↗
SEVEN MILE ADVISORY
· CIK 0001987932| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 2,869.0 | $613K | 0.44% | -1K | -33.6% | $213.66 | +41.5% |
| 42 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 992.0 | $612K | 0.44% | — | — | $616.76 | +7.9% |
| 43 | CLS | CELESTICA INC COM | Technology | 2,085.0 | $587K | 0.42% | -125.0 | -5.7% | $281.68 | +25.9% |
| 44 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 7,294.0 | $572K | 0.41% | -11K | -59.5% | $78.41 | -0.7% |
| 45 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 568.0 | $566K | 0.41% | -56.0 | -9.0% | $996.43 | +5.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 666.0 | $563K | 0.41% | +104.0 | +18.5% | $845.99 | +16.8% |
| 47 | EQIX | EQUINIX INC COM | Real Estate | 572.0 | $561K | 0.41% | NEW | — | $980.24 | +10.0% |
| 48 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 16,067.0 | $555K | 0.40% | — | — | $34.55 | +14.7% |
| 49 | WFC | WELLS FARGO & CO COM | Financial Services | 6,732.0 | $536K | 0.39% | -3K | -27.5% | $79.61 | -4.8% |
| 50 | CSCO | CISCO SYS INC COM | Technology | 6,829.0 | $530K | 0.38% | -3K | -29.8% | $77.59 | +52.3% |
| 51 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 4,457.0 | $529K | 0.38% | +3K | +129.5% | $118.62 | -11.5% |
| 52 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 10,470.0 | $526K | 0.38% | -4K | -25.7% | $50.20 | -4.7% |
| 53 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 9,438.0 | $521K | 0.38% | — | — | $55.16 | -1.2% |
| 54 | AMGN | AMGEN INC COM | Healthcare | 1,477.0 | $520K | 0.38% | -600.0 | -28.9% | $351.85 | -4.1% |
| 55 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 2,842.0 | $518K | 0.37% | +2K | +122.4% | $182.33 | -1.1% |
| 56 | ABBV | ABBVIE INC COM | Healthcare | 2,308.0 | $502K | 0.36% | -1K | -33.4% | $217.49 | -1.3% |
| 57 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 9,189.0 | $497K | 0.36% | -13K | -57.7% | $54.05 | +8.6% |
| 58 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,420.0 | $492K | 0.35% | -36.0 | -1.5% | $203.43 | +121.0% |
| 59 | C | CITIGROUP INC COM NEW | Financial Services | 4,284.0 | $486K | 0.35% | -931.0 | -17.9% | $113.41 | +10.4% |
| 60 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 6,815.0 | $470K | 0.34% | NEW | — | $68.91 | +7.7% |
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
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%