Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 16,100.0 | $12K | — | +2K | +14.2% | $0.74 | -22.8% |
| 2502 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 13,642.0 | $12K | — | NEW | — | $0.85 | -18.9% |
| 2503 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,502.0 | $11K | — | NEW | — | $0.70 | +81.2% |
| 2504 | — | CANOPY GROWTH CORPORATION | — | 11,526.0 | $11K | — | +1K | +14.2% | $0.95 | — |
| 2505 | UPXI | UPEXI INC | Communication Services | 10,475.0 | $8K | — | -1K | -9.1% | $0.78 | +54.3% |
| 2506 | — | DEFI TECHNOLOGIES INC | — | 15,099.0 | $8K | — | -250.0 | -1.6% | $0.51 | — |
| 2507 | — | COHEN & STEERS QUALITY INCOM | — | 367,841.0 | $5K | — | NEW | — | $0.01 | — |
| 2508 | GPUS | HYPERSCALE DATA INC | Industrials | 38,000.0 | $5K | — | NEW | — | $0.14 | +22.4% |
| 2509 | — | SCIENTURE HLDGS INC | — | 15,002.0 | $5K | — | — | — | $0.35 | — |
| 2510 | — | CALIDI BIOTHERAPEUTICS INC | — | 30,000.0 | $5K | — | NEW | — | $0.17 | — |
| 2511 | — | DATAVAULT AI INC | — | 14,000.0 | $5K | — | NEW | — | $0.35 | — |
| 2512 | — | XEROX HOLDINGS CORP | — | 14,425.0 | $4K | — | — | — | $0.27 | — |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%