Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | — | VIZSLA SILVER CORP | — | 10,000.0 | $33K | — | — | — | $3.30 | — |
| 2602 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,737.0 | $33K | — | +441.0 | +1.8% | $1.32 | -15.2% |
| 2603 | KOPN | KOPIN CORP | Technology | 14,254.0 | $32K | — | NEW | — | $2.25 | +124.4% |
| 2604 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,029.0 | $32K | — | — | — | $1.58 | — |
| 2605 | LNG CALL | CHENIERE ENERGY INC | Energy | 300.0 | $29K | — | NEW | — | $98.00 | +146.8% |
| 2606 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $29K | — | NEW | — | $73.24 | +889.4% |
| 2607 | ONL | ORION PROPERTIES INC | Real Estate | 13,383.0 | $29K | — | -90.0 | -0.7% | $2.15 | +35.4% |
| 2608 | — | SNDL INC | — | 20,969.0 | $28K | — | NEW | — | $1.32 | — |
| 2609 | — | MEDICUS PHARMA LTD | — | 49,000.0 | $27K | — | — | — | $0.56 | — |
| 2610 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 14,150.0 | $27K | — | NEW | — | $1.90 | +41.6% |
| 2611 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 15,233.0 | $27K | — | — | — | $1.76 | +165.3% |
| 2612 | HYG PUT | ISHARES TR | — | 20,000.0 | $27K | — | NEW | — | $1.33 | +5880.5% |
| 2613 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,221.0 | $26K | — | — | — | $2.58 | +7.0% |
| 2614 | SMH PUT | VANECK ETF TRUST | — | 800.0 | $25K | — | +600.0 | +300.0% | $31.78 | +1618.7% |
| 2615 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100.0 | $24K | — | -100.0 | -4.5% | $11.36 | +6403.5% |
| 2616 | GLDG | GOLDMINING INC | Basic Materials | 20,030.0 | $24K | — | -640.0 | -3.1% | $1.19 | -9.2% |
| 2617 | CERS | CERUS CORP | Healthcare | 13,090.0 | $24K | — | — | — | $1.82 | +33.5% |
| 2618 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 58,500.0 | $23K | — | +43K | +270.2% | $0.39 | +3852.3% |
| 2619 | REI | RING ENERGY INC | Energy | 15,000.0 | $23K | — | — | — | $1.53 | -11.1% |
| 2620 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $22K | — | -6K | -90.6% | $36.74 | +861.3% |
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%