Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SCHV | SCHWAB STRATEGIC TR | — | 45,683.0 | $1.4M | 0.01% | NEW | — | $29.61 | +16.2% |
| 1242 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 17,579.0 | $1.3M | 0.01% | NEW | — | $76.67 | +27.0% |
| 1243 | IPX | IPERIONX LTD | Basic Materials | 37,147.0 | $1.3M | 0.01% | NEW | — | $36.18 | -20.0% |
| 1244 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10,507.0 | $1.3M | 0.01% | NEW | — | $127.30 | +2.0% |
| 1245 | IVOV | VANGUARD ADMIRAL FDS INC | — | 13,228.0 | $1.3M | 0.01% | NEW | — | $101.01 | +12.3% |
| 1246 | SOLV | SOLVENTUM CORP | Healthcare | 16,858.0 | $1.3M | 0.01% | NEW | — | $79.24 | -1.1% |
| 1247 | COHR | COHERENT CORP | Technology | 7,218.0 | $1.3M | 0.01% | NEW | — | $184.57 | +99.7% |
| 1248 | QCLS | Q/C TECHNOLOGIES INC | Technology | 333,826.0 | $1.3M | 0.01% | NEW | — | $3.99 | -0.8% |
| 1249 | SMR | NUSCALE PWR CORP | Utilities | 93,767.0 | $1.3M | 0.01% | NEW | — | $14.17 | -28.4% |
| 1250 | EIX | EDISON INTL | Utilities | 22,111.0 | $1.3M | 0.01% | NEW | — | $60.02 | +22.5% |
| 1251 | AGZ | ISHARES TR | — | 12,029.0 | $1.3M | 0.01% | NEW | — | $110.25 | -1.4% |
| 1252 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 56,716.0 | $1.3M | 0.01% | NEW | — | $23.37 | +10.3% |
| 1253 | TRFK | PACER FDS TR | — | 20,594.0 | $1.3M | 0.01% | NEW | — | $64.06 | +58.6% |
| 1254 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5,071.0 | $1.3M | 0.01% | NEW | — | $259.52 | +24.5% |
| 1255 | DVYE | ISHARES INC | — | 42,223.0 | $1.3M | 0.01% | NEW | — | $31.16 | +2.4% |
| 1256 | IWL | ISHARES TR | — | 7,667.0 | $1.3M | 0.01% | NEW | — | $170.62 | +8.3% |
| 1257 | MXI | ISHARES TR | — | 13,519.0 | $1.3M | 0.01% | NEW | — | $96.64 | +9.6% |
| 1258 | JMBS | JANUS DETROIT STR TR | — | 28,522.0 | $1.3M | 0.01% | NEW | — | $45.69 | -1.8% |
| 1259 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,081.0 | $1.3M | 0.01% | NEW | — | $143.47 | +17.7% |
| 1260 | INCM | FRANKLIN TEMPLETON ETF TR | — | 46,419.0 | $1.3M | 0.01% | NEW | — | $28.04 | +3.4% |
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%