Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SKBL | SKYLINE BLDRS GROUP HLDG LTD | Industrials | 13,479.0 | $42K | — | NEW | — | $3.09 | +6.8% |
| 262 | — | COMSTOCK INC | — | 10,000.0 | $42K | — | NEW | — | $4.16 | — |
| 263 | EPM | EVOLUTION PETE CORP | Energy | 10,018.0 | $37K | — | NEW | — | $3.68 | +4.2% |
| 264 | OVID | OVID THERAPEUTICS INC | Healthcare | 13,175.0 | $35K | — | NEW | — | $2.69 | +5.0% |
| 265 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,431.0 | $35K | — | NEW | — | $2.83 | -18.9% |
| 266 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,419.0 | $32K | — | NEW | — | $2.56 | -2.7% |
| 267 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10,000.0 | $28K | — | NEW | — | $2.80 | -23.6% |
| 268 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 11,255.0 | $28K | — | NEW | — | $2.48 | -1.8% |
| 269 | — | TIZIANA LIFE SCIENCES LTD | — | 19,645.0 | $25K | — | NEW | — | $1.28 | — |
| 270 | IAUX | I-80 GOLD CORP | Basic Materials | 16,910.0 | $24K | — | NEW | — | $1.44 | +11.8% |
| 271 | ARBE | ARBE ROBOTICS LTD | Technology | 25,000.0 | $21K | — | NEW | — | $0.83 | -1.4% |
| 272 | HYPR | HYPERFINE INC | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.35 | -32.8% |
| 273 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 13,697.0 | $12K | — | NEW | — | $0.89 | +39.4% |
| 274 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 13,642.0 | $12K | — | NEW | — | $0.85 | -1.2% |
| 275 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,502.0 | $11K | — | NEW | — | $0.70 | -4.6% |
| 276 | — | COHEN & STEERS QUALITY INCOM | — | 367,841.0 | $5K | — | NEW | — | $0.01 | — |
| 277 | GPUS | HYPERSCALE DATA INC | Industrials | 38,000.0 | $5K | — | NEW | — | $0.14 | -33.5% |
| 278 | — | CALIDI BIOTHERAPEUTICS INC | — | 30,000.0 | $5K | — | NEW | — | $0.17 | — |
| 279 | — | DATAVAULT AI INC | — | 14,000.0 | $5K | — | NEW | — | $0.35 | — |
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
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%