Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 300.0 | $1K | — | NEW | — | $4.44 | +2152.3% |
| 2602 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $5.45 | +4263.3% |
| 2603 | — | BRISTOL-MYERS SQUIBB CO | — | 15,000.0 | $1K | — | NEW | — | $0.07 | — |
| 2604 | EGBN | EAGLE BANCORP INC MD | Financial Services | 46.0 | $985.0 | — | NEW | — | $21.41 | +32.4% |
| 2605 | QTUM PUT | ETF SER SOLUTIONS | — | 200.0 | $875.0 | — | NEW | — | $4.38 | +3664.3% |
| 2606 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 200.0 | $740.0 | — | NEW | — | $3.70 | +812.7% |
| 2607 | SNAP CALL | SNAP INC | Communication Services | 1,000.0 | $630.0 | — | NEW | — | $0.63 | +603.2% |
| 2608 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 300.0 | $549.0 | — | NEW | — | $1.83 | +5042.1% |
| 2609 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 8,600.0 | $430.0 | — | NEW | — | $0.05 | +242400.0% |
| 2610 | TSLA PUT | TESLA INC | Consumer Cyclical | 200.0 | $410.0 | — | NEW | — | $2.05 | +20484.9% |
| 2611 | NOK CALL | NOKIA CORP | Technology | 1,000.0 | $350.0 | — | NEW | — | $0.35 | +3708.6% |
| 2612 | UUUU CALL | ENERGY FUELS INC | Energy | 400.0 | $302.0 | — | NEW | — | $0.76 | +1810.6% |
| 2613 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,300.0 | $299.0 | — | NEW | — | $0.23 | +14328.3% |
| 2614 | GERN CALL | GERON CORP | Healthcare | 8,000.0 | $260.0 | — | NEW | — | $0.03 | +3869.2% |
| 2615 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $102.0 | — | NEW | — | $1.02 | — |
| 2616 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 2,000.0 | $100.0 | — | NEW | — | $0.05 | +163926.4% |
| 2617 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 200.0 | $56.0 | — | NEW | — | $0.28 | +95328.6% |
| 2618 | KWEB PUT | KRANESHARES TRUST | — | 1,000.0 | $56.0 | — | NEW | — | $0.06 | +43748.2% |
| 2619 | USAR CALL | USA RARE EARTH INC | Basic Materials | 200.0 | $16.0 | — | NEW | — | $0.08 | +26850.0% |
| 2620 | GE PUT | GE AEROSPACE | Industrials | 400.0 | $12.0 | — | NEW | — | $0.03 | +1237766.7% |
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
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%