Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $1K | — | — | — | $13.52 | — |
| 2682 | — | XEROX HOLDINGS CORP | — | 14,425.0 | $1K | — | NEW | — | $0.09 | — |
| 2683 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,500.0 | $1K | — | — | — | $0.35 | +9236.2% |
| 2684 | — | GABELLI EQUITY TR INC | — | 167,195.0 | $1K | — | NEW | — | $0.01 | — |
| 2685 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 46.0 | $1K | — | — | — | $24.87 | +0.8% |
| 2686 | ARKK PUT | ARK ETF TR | — | 3,500.0 | $1K | — | NEW | — | $0.33 | +22895.6% |
| 2687 | ADBE CALL | ADOBE INC | Technology | 200.0 | $1K | — | — | — | $5.30 | +4571.7% |
| 2688 | TE CALL | T1 ENERGY INC | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +186.5% |
| 2689 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100.0 | $986.0 | — | — | — | $9.86 | +3947.6% |
| 2690 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $850.0 | — | -100.0 | -50.0% | $8.50 | +5115.3% |
| 2691 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 500.0 | $850.0 | — | NEW | — | $1.70 | +506.5% |
| 2692 | NU CALL | NU HLDGS LTD | Financial Services | 7,500.0 | $750.0 | — | — | — | $0.10 | +12830.0% |
| 2693 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | — | $740.0 | — | NEW | — | — | — |
| 2694 | GERN CALL | GERON CORP | Healthcare | 4,500.0 | $655.0 | — | -4K | -43.8% | $0.15 | +861.8% |
| 2695 | VISN CALL | VISTANCE NETWORKS INC | Technology | 2,500.0 | $625.0 | — | — | — | $0.25 | +4472.0% |
| 2696 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100.0 | $600.0 | — | NEW | — | $6.00 | +1330.3% |
| 2697 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,000.0 | $460.0 | — | — | — | $0.46 | +1752.2% |
| 2698 | DUOL CALL | DUOLINGO INC | Technology | 1,400.0 | $436.0 | — | -1K | -46.1% | $0.31 | +34949.8% |
| 2699 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 200.0 | $162.0 | — | — | — | $0.81 | +2892.6% |
| 2700 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,000.0 | $150.0 | — | NEW | — | $0.15 | +43500.0% |
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%