Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USRT | ISHARES TR | — | 9,209.0 | $612K | 0.00% | NEW | — | $66.45 | +0.3% |
| 82 | CMRE | COSTAMARE INC | Industrials | 43,357.0 | $608K | 0.00% | NEW | — | $14.02 | +6.5% |
| 83 | COCO | VITA COCO CO INC | Consumer Defensive | 9,069.0 | $600K | 0.00% | NEW | — | $66.14 | -3.9% |
| 84 | QINT | AMERICAN CENTY ETF TR | — | 8,629.0 | $599K | 0.00% | NEW | — | $69.43 | +4.3% |
| 85 | PCG | PG&E CORP | Utilities | 35,556.0 | $598K | 0.00% | NEW | — | $16.82 | +5.9% |
| 86 | FCAL | FIRST TR EXCH TRADED FD III | — | 11,404.0 | $566K | 0.00% | NEW | — | $49.65 | -2.1% |
| 87 | — | CEREBRAS SYSTEMS INC | — | 2,550.0 | $564K | 0.00% | NEW | — | $221.00 | — |
| 88 | — | INNOVATOR ETFS TRUST | — | 17,970.0 | $546K | 0.00% | NEW | — | $30.38 | — |
| 89 | — | COMMUNITY WEST BANCSHARES NE | — | 19,869.0 | $534K | 0.00% | NEW | — | $26.86 | — |
| 90 | — | VERSIGENT PLC | — | 12,522.0 | $526K | 0.00% | NEW | — | $42.01 | — |
| 91 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,386.0 | $525K | 0.00% | NEW | — | $97.48 | +18.5% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 10,385.0 | $521K | 0.00% | NEW | — | $50.18 | — |
| 93 | — | INNOVATOR ETFS TRUST | — | 17,500.0 | $517K | 0.00% | NEW | — | $29.55 | — |
| 94 | USPX | FRANKLIN TEMPLETON ETF TR | — | 7,834.0 | $512K | 0.00% | NEW | — | $65.30 | +2.8% |
| 95 | — | INNOVATOR ETFS TRUST | — | 17,070.0 | $509K | 0.00% | NEW | — | $29.84 | — |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 1,739.0 | $507K | 0.00% | NEW | — | $291.70 | -2.7% |
| 97 | IJUN | INNOVATOR ETFS TRUST | — | 16,070.0 | $501K | 0.00% | NEW | — | $31.18 | +2.0% |
| 98 | PATN | PACER FDS TR | — | 13,268.0 | $493K | 0.00% | NEW | — | $37.18 | -4.9% |
| 99 | XTN | SPDR SERIES TRUST | — | 4,228.0 | $489K | 0.00% | NEW | — | $115.65 | -6.3% |
| 100 | AVIV | AMERICAN CENTY ETF TR | — | 6,067.0 | $470K | 0.00% | NEW | — | $77.42 | +6.5% |
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%