Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 20,550.0 | $353K | 0.00% | NEW | — | $17.20 | -7.5% |
| 122 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,217.0 | $347K | 0.00% | NEW | — | $55.89 | -4.3% |
| 123 | EVR | EVERCORE INC | Financial Services | 1,009.0 | $344K | 0.00% | NEW | — | $341.40 | -11.1% |
| 124 | SPSK | TIDAL TRUST I | — | 18,448.0 | $332K | 0.00% | NEW | — | $18.01 | -0.4% |
| 125 | RFG | INVESCO EXCHANGE TRADED FD T | — | 5,129.0 | $331K | 0.00% | NEW | — | $64.53 | -2.7% |
| 126 | ACA | ARCOSA INC | Industrials | 2,270.0 | $330K | 0.00% | NEW | — | $145.29 | +0.0% |
| 127 | FXI | ISHARES TR | — | 10,431.0 | $330K | 0.00% | NEW | — | $31.59 | +13.0% |
| 128 | EXEL | EXELIXIS INC | Healthcare | 6,031.0 | $328K | 0.00% | NEW | — | $54.41 | -1.0% |
| 129 | PBFR | PGIM ROCK ETF TR | — | 10,679.0 | $327K | 0.00% | NEW | — | $30.64 | +1.7% |
| 130 | TPLC | TIMOTHY PLAN | — | 6,473.0 | $326K | 0.00% | NEW | — | $50.35 | +2.2% |
| 131 | DBEM | DBX ETF TR | — | 7,753.0 | $318K | 0.00% | NEW | — | $41.07 | -5.9% |
| 132 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,622.0 | $315K | 0.00% | NEW | — | $86.95 | +37.8% |
| 133 | QDF | FLEXSHARES TR | — | 3,491.0 | $314K | 0.00% | NEW | — | $89.92 | +3.3% |
| 134 | MYCF | SSGA ACTIVE TR | — | 12,395.0 | $311K | 0.00% | NEW | — | $25.07 | -0.1% |
| 135 | — | BEONE MEDICINES LTD | — | 1,088.0 | $310K | 0.00% | NEW | — | $284.98 | — |
| 136 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,338.0 | $307K | 0.00% | NEW | — | $21.39 | -14.6% |
| 137 | ICHR | ICHOR HOLDINGS | Technology | 2,731.0 | $307K | 0.00% | NEW | — | $112.28 | -44.3% |
| 138 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,862.0 | $302K | 0.00% | NEW | — | $51.52 | -4.2% |
| 139 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 786.0 | $299K | 0.00% | NEW | — | $380.37 | -28.5% |
| 140 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,708.0 | $297K | 0.00% | NEW | — | $38.50 | +3.1% |
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%