Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SKYX | SKYX PLATFORMS CORP | Industrials | 14,000.0 | $15K | — | -26K | -64.6% | $1.10 | +3.2% |
| 1162 | UPXI | UPEXI INC | Communication Services | 10,475.0 | $8K | — | -1K | -9.1% | $0.78 | +1.9% |
| 1163 | — | DEFI TECHNOLOGIES INC | — | 15,099.0 | $8K | — | -250.0 | -1.6% | $0.51 | — |
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%