Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | NU CALL | NU HLDGS LTD | Financial Services | 7,500.0 | $6K | — | NEW | — | $0.77 | +1616.2% |
| 2582 | — | IMMUNIC INC | — | 10,000.0 | $5K | — | NEW | — | $0.53 | — |
| 2583 | CRWV CALL | COREWEAVE INC | Technology | 500.0 | $4K | — | NEW | — | $8.80 | +1008.7% |
| 2584 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $4K | — | NEW | — | $41.80 | +896.6% |
| 2585 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,400.0 | $4K | — | NEW | — | $2.86 | +3421.3% |
| 2586 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 2,500.0 | $4K | — | NEW | — | $1.60 | +700.0% |
| 2587 | XLK PUT | SELECT SECTOR SPDR TR | — | 1,000.0 | $4K | — | NEW | — | $3.97 | +4692.9% |
| 2588 | APA CALL | APA CORPORATION | Energy | 3,500.0 | $4K | — | NEW | — | $1.11 | +2844.8% |
| 2589 | PLD CALL | PROLOGIS INC. | Real Estate | 100.0 | $4K | — | NEW | — | $38.25 | +255.7% |
| 2590 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,500.0 | $4K | — | NEW | — | $1.04 | +3127.5% |
| 2591 | QXO CALL | QXO INC | Industrials | 2,000.0 | $3K | — | NEW | — | $1.68 | +895.5% |
| 2592 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 900.0 | $3K | — | NEW | — | $3.16 | +2239.8% |
| 2593 | GLD CALL | SPDR GOLD TR | Financial Services | 100.0 | $3K | — | NEW | — | $27.16 | +1261.0% |
| 2594 | MTB PUT | M & T BK CORP | Financial Services | 3,800.0 | $2K | — | NEW | — | $0.63 | +37811.1% |
| 2595 | AVGO CALL | BROADCOM INC | Technology | 100.0 | $2K | — | NEW | — | $20.45 | +1750.1% |
| 2596 | FMC CALL | FMC CORP | Basic Materials | 500.0 | $2K | — | NEW | — | $3.75 | +210.4% |
| 2597 | CDE PUT | COEUR MNG INC | Basic Materials | 2,000.0 | $2K | — | NEW | — | $0.85 | +1820.6% |
| 2598 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,000.0 | $2K | — | NEW | — | $1.58 | +310.8% |
| 2599 | TDW CALL | TIDEWATER INC NEW | Energy | 100.0 | $2K | — | NEW | — | $15.06 | +343.1% |
| 2600 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $1K | — | NEW | — | $13.57 | +1365.2% |
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%