Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | MEDI | HARBOR ETF TRUST | — | 7,500.0 | $220K | 0.00% | NEW | — | $29.32 | +2.5% |
| 2402 | RACE | FERRARI N V | Consumer Cyclical | 649.0 | $220K | 0.00% | +6.0 | +0.9% | $338.60 | -4.1% |
| 2403 | GINN | GOLDMAN SACHS ETF TR | — | 3,209.0 | $219K | 0.00% | — | — | $68.30 | +11.1% |
| 2404 | WDIV | SPDR INDEX SHS FDS | — | 2,837.0 | $219K | 0.00% | — | — | $77.16 | +4.3% |
| 2405 | AFRM | AFFIRM HLDGS INC | Technology | 4,764.0 | $218K | 0.00% | -1K | -19.7% | $45.82 | +42.5% |
| 2406 | TSN | TYSON FOODS INC | Consumer Defensive | 3,406.0 | $218K | 0.00% | -2K | -36.1% | $64.07 | +4.1% |
| 2407 | PVI | INVESCO EXCH TRADED FD TR II | — | 8,764.0 | $218K | 0.00% | -609.0 | -6.5% | $24.87 | -0.3% |
| 2408 | QLTA | ISHARES TR | — | 4,575.0 | $218K | 0.00% | NEW | — | $47.59 | -1.6% |
| 2409 | VVV | VALVOLINE INC | Energy | 6,461.0 | $218K | 0.00% | -9K | -57.5% | $33.68 | -1.3% |
| 2410 | IBTO | ISHARES TR | — | 8,920.0 | $218K | 0.00% | — | — | $24.39 | -2.3% |
| 2411 | PEO | ADAM NAT RES FD INC | Financial Services | 7,820.0 | $217K | 0.00% | NEW | — | $27.80 | -2.6% |
| 2412 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,538.0 | $217K | 0.00% | +433.0 | +13.9% | $61.34 | -16.2% |
| 2413 | GRNB | VANECK ETF TRUST | — | 9,043.0 | $217K | 0.00% | +199.0 | +2.2% | $23.96 | -0.4% |
| 2414 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 45,135.0 | $217K | 0.00% | -294.0 | -0.7% | $4.80 | -2.3% |
| 2415 | ULST | SSGA ACTIVE ETF TR | — | 5,340.0 | $216K | 0.00% | -316.0 | -5.6% | $40.50 | -0.2% |
| 2416 | BBH | VANECK ETF TRUST | — | 1,150.0 | $216K | 0.00% | — | — | $188.02 | -3.7% |
| 2417 | — | PURECYCLE TECHNOLOGIES INC | — | 287,097.0 | $215K | 0.00% | +126K | +78.4% | $0.75 | — |
| 2418 | RUN | SUNRUN INC | Energy | 15,873.0 | $215K | 0.00% | -1K | -5.9% | $13.56 | -0.5% |
| 2419 | CHWY | CHEWY INC | Consumer Cyclical | 7,971.0 | $215K | 0.00% | -150.0 | -1.9% | $27.00 | -27.2% |
| 2420 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,689.0 | $215K | 0.00% | -145.0 | -3.0% | $45.89 | +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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%