Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | JIG | J P MORGAN EXCHANGE TRADED F | — | 5,007.0 | $367K | 0.00% | NEW | — | $73.34 | +17.4% |
| 2022 | — | HUT 8 CORP | — | 7,983.0 | $367K | 0.00% | NEW | — | $45.94 | — |
| 2023 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 31,460.0 | $367K | 0.00% | NEW | — | $11.65 | -30.0% |
| 2024 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,939.0 | $366K | 0.00% | NEW | — | $36.85 | +23.8% |
| 2025 | — | ENVIRI CORP | — | 20,385.0 | $365K | 0.00% | NEW | — | $17.92 | — |
| 2026 | CACI | CACI INTL INC | Technology | 685.0 | $365K | 0.00% | NEW | — | $532.81 | -11.8% |
| 2027 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,129.0 | $364K | 0.00% | NEW | — | $116.41 | +27.7% |
| 2028 | ONTO | ONTO INNOVATION INC | Technology | 2,300.0 | $363K | 0.00% | NEW | — | $157.86 | +125.1% |
| 2029 | ROUS | LATTICE STRATEGIES TR | — | 6,286.0 | $363K | 0.00% | NEW | — | $57.71 | +16.3% |
| 2030 | — | ISHARES TR | — | 16,105.0 | $362K | 0.00% | NEW | — | $22.47 | — |
| 2031 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,313.0 | $361K | 0.00% | NEW | — | $275.14 | +30.8% |
| 2032 | VNOM | VIPER ENERGY INC | Energy | 9,351.0 | $361K | 0.00% | NEW | — | $38.63 | +8.6% |
| 2033 | — | SPDR INDEX SHS FDS | — | 2,599.0 | $361K | 0.00% | NEW | — | $138.75 | — |
| 2034 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,667.0 | $360K | 0.00% | NEW | — | $20.35 | +3.2% |
| 2035 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 13,139.0 | $359K | 0.00% | NEW | — | $27.31 | +16.0% |
| 2036 | ROL | ROLLINS INC | Consumer Cyclical | 5,974.0 | $359K | 0.00% | NEW | — | $60.02 | -28.5% |
| 2037 | AVMV | AMERICAN CENTY ETF TR | — | 5,036.0 | $359K | 0.00% | NEW | — | $71.20 | +12.9% |
| 2038 | DWM | WISDOMTREE TR | — | 5,208.0 | $358K | 0.00% | NEW | — | $68.76 | +5.8% |
| 2039 | HTO | H2O AMERICA | Utilities | 7,310.0 | $358K | 0.00% | NEW | — | $48.99 | +26.0% |
| 2040 | CEFS | EXCHANGE LISTED FDS TR | — | 15,521.0 | $358K | 0.00% | NEW | — | $23.04 | +11.2% |
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
28.6%
Financial Services
28.3%
Consumer Cyclical
8.3%
Healthcare
7.4%
Industrials
7.4%
Communication Services
7.0%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.5%