Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PLD CALL | PROLOGIS INC. | Real Estate | 100 | $4K | — | SOLD |
| 162 | QXO CALL | QXO INC | Industrials | 2,000 | $3K | — | SOLD |
| 163 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 900 | $3K | — | SOLD |
| 164 | MTB PUT | M & T BK CORP | Financial Services | 3,800 | $2K | — | SOLD |
| 165 | CDE PUT | COEUR MNG INC | Basic Materials | 2,000 | $2K | — | SOLD |
| 166 | TDW CALL | TIDEWATER INC NEW | Energy | 100 | $2K | — | SOLD |
| 167 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 300 | $1K | — | SOLD |
| 168 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 8,600 | $430.0 | — | SOLD |
| 169 | NOK CALL | NOKIA CORP | Technology | 1,000 | $350.0 | — | SOLD |
| 170 | UUUU CALL | ENERGY FUELS INC | Energy | 400 | $302.0 | — | SOLD |
| 171 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300 | $299.0 | — | SOLD |
| 172 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 2,000 | $100.0 | — | SOLD |
| 173 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 200 | $56.0 | — | SOLD |
| 174 | KWEB PUT | KRANESHARES TRUST | — | 1,000 | $56.0 | — | SOLD |
| 175 | GE PUT | GE AEROSPACE | Industrials | 400 | $12.0 | — | SOLD |
Sector Allocation
Technology
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%