Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | LITHIUM AMERS CORP NEW | — | 13,858.0 | $53K | — | +3K | +30.4% | $3.85 | — |
| 942 | MBOT | MICROBOT MED INC | Healthcare | 22,851.0 | $45K | — | +300.0 | +1.3% | $1.95 | -38.5% |
| 943 | GLDG | GOLDMINING INC | Basic Materials | 23,030.0 | $21K | — | +3K | +15.0% | $0.91 | +4.3% |
| 944 | CNDT | CONDUENT INC | Technology | 14,156.0 | $21K | — | +275.0 | +2.0% | $1.46 | +12.3% |
| 945 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16,100.0 | $12K | — | +2K | +14.2% | $0.74 | -23.5% |
| 946 | — | CANOPY GROWTH CORPORATION | — | 11,526.0 | $11K | — | +1K | +14.2% | $0.95 | — |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%