Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $3K | — | NEW | — | $28.35 | +315.2% |
| 242 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | — | $3K | — | NEW | — | — | — |
| 243 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 100.0 | $3K | — | NEW | — | $25.12 | +2263.6% |
| 244 | AAPL PUT | APPLE INC | Technology | 200.0 | $2K | — | NEW | — | $11.30 | +2604.3% |
| 245 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 100.0 | $2K | — | NEW | — | $21.68 | +1633.2% |
| 246 | LNG PUT | CHENIERE ENERGY INC | Energy | 200.0 | $2K | — | NEW | — | $10.40 | +2466.6% |
| 247 | GOOG CALL | ALPHABET INC | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | +1607.2% |
| 248 | XRT PUT | SPDR SERIES TRUST | — | 200.0 | $2K | — | NEW | — | $8.50 | +929.9% |
| 249 | — | XEROX HOLDINGS CORP | — | 14,425.0 | $1K | — | NEW | — | $0.09 | — |
| 250 | — | GABELLI EQUITY TR INC | — | 167,195.0 | $1K | — | NEW | — | $0.01 | — |
| 251 | ARKK PUT | ARK ETF TR | — | 3,500.0 | $1K | — | NEW | — | $0.33 | +24998.7% |
| 252 | TE CALL | T1 ENERGY INC | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +144.0% |
| 253 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 500.0 | $850.0 | — | NEW | — | $1.70 | +624.1% |
| 254 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | — | $740.0 | — | NEW | — | — | — |
| 255 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100.0 | $600.0 | — | NEW | — | $6.00 | +658.7% |
| 256 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,000.0 | $150.0 | — | NEW | — | $0.15 | +43126.7% |
| 257 | CVX PUT | CHEVRON CORPORATION | Energy | 200.0 | $98.0 | — | NEW | — | $0.49 | +41269.4% |
| 258 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $30.0 | — | NEW | — | $0.15 | +149906.7% |
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
27.2%
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%