Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TOST CALL | TOAST INC | Technology | 1,500.0 | $15K | — | NEW | — | $10.20 | +126.2% |
| 222 | GOOGL CALL | ALPHABET INC | Communication Services | 500.0 | $13K | — | NEW | — | $26.70 | +1402.1% |
| 223 | — | GELTEQ LIMITED | — | 16,668.0 | $11K | — | NEW | — | $0.66 | — |
| 224 | — CALL | VENTURE GLOBAL INC | — | 1,600.0 | $10K | — | NEW | — | $6.20 | — |
| 225 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 14,100.0 | $10K | — | NEW | — | $0.69 | +35.0% |
| 226 | VRT PUT | VERTIV HOLDINGS CO | Industrials | — | $9K | — | NEW | — | — | — |
| 227 | — | DEFI TECHNOLOGIES INC | — | 15,349.0 | $8K | — | NEW | — | $0.55 | — |
| 228 | MAGS PUT | LISTED FDS TR | — | 2,000.0 | $8K | — | NEW | — | $4.05 | +1625.3% |
| 229 | GSAT CALL | GLOBALSTAR INC | Communication Services | 300.0 | $8K | — | NEW | — | $26.60 | +208.6% |
| 230 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $8K | — | NEW | — | $39.15 | +983.3% |
| 231 | GDX CALL | VANECK ETF TRUST | — | 400.0 | $7K | — | NEW | — | $17.98 | +385.8% |
| 232 | AVAV PUT | AEROVIRONMENT INC | Industrials | — | $7K | — | NEW | — | — | — |
| 233 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 3,000.0 | $6K | — | NEW | — | $2.15 | +1300.6% |
| 234 | GOOGL PUT | ALPHABET INC | Communication Services | 100.0 | $5K | — | NEW | — | $45.85 | +774.7% |
| 235 | ALB CALL | ALBEMARLE CORP | Basic Materials | 300.0 | $4K | — | NEW | — | $14.45 | +1148.3% |
| 236 | APP CALL | APPLOVIN CORP | Technology | 100.0 | $4K | — | NEW | — | $42.96 | +1066.2% |
| 237 | MRNA PUT | MODERNA INC | Healthcare | 600.0 | $4K | — | NEW | — | $6.90 | +625.1% |
| 238 | RDDT CALL | REDDIT INC | Communication Services | 100.0 | $4K | — | NEW | — | $36.90 | +323.6% |
| 239 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $4K | — | NEW | — | $17.85 | +1123.4% |
| 240 | VST CALL | VISTRA CORP | Utilities | 600.0 | $3K | — | NEW | — | $5.68 | +2396.8% |
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
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%