Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | J PUT | JACOBS SOLUTIONS INC | Industrials | 2,900.0 | $17K | — | NEW | — | $5.70 | +2093.9% |
| 2562 | META CALL | META PLATFORMS INC | Communication Services | 600.0 | $15K | — | NEW | — | $24.86 | +2149.3% |
| 2563 | — | CANOPY GROWTH CORP | — | 11,556.0 | $13K | — | NEW | — | $1.14 | — |
| 2564 | REI | RING ENERGY INC | Energy | 15,000.0 | $13K | — | NEW | — | $0.87 | +29.3% |
| 2565 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 28,000.0 | $12K | — | NEW | — | $0.42 | -82.4% |
| 2566 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,500.0 | $10K | — | NEW | — | $7.00 | +981.4% |
| 2567 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 400.0 | $10K | — | NEW | — | $24.18 | +267.4% |
| 2568 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $9K | — | NEW | — | $7.66 | +1443.4% |
| 2569 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,700.0 | $9K | — | NEW | — | $5.26 | +13896.0% |
| 2570 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $9K | — | NEW | — | $89.32 | +315.8% |
| 2571 | CVNA PUT | CARVANA CO | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $80.05 | -19.3% |
| 2572 | ADBE CALL | ADOBE INC | Technology | 200.0 | $8K | — | NEW | — | $39.91 | +407.7% |
| 2573 | — | NAUTICUS ROBOTICS INC | — | 10,000.0 | $8K | — | NEW | — | $0.77 | — |
| 2574 | — | SCIENTURE HLDGS INC | — | 15,002.0 | $8K | — | NEW | — | $0.51 | — |
| 2575 | APP PUT | APPLOVIN CORP | Technology | 100.0 | $7K | — | NEW | — | $73.10 | +607.9% |
| 2576 | PL CALL | PLANET LABS PBC | Industrials | 1,000.0 | $7K | — | NEW | — | $7.27 | +363.5% |
| 2577 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 700.0 | $7K | — | NEW | — | $9.85 | +1100.4% |
| 2578 | — | FUNCTIONAL BRANDS INC | — | 32,500.0 | $6K | — | NEW | — | $0.19 | — |
| 2579 | DUOL CALL | DUOLINGO INC | Technology | 2,600.0 | $6K | — | NEW | — | $2.30 | +4912.7% |
| 2580 | — | ORIGIN MATERIALS INC | — | 28,229.0 | $6K | — | NEW | — | $0.21 | — |
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%