Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SNAP CALL | SNAP INC | Communication Services | 1,000.0 | $110.0 | — | — | — | $0.11 | +4772.7% |
| 2702 | CVX PUT | CHEVRON CORPORATION | Energy | 200.0 | $98.0 | — | NEW | — | $0.49 | +37989.8% |
| 2703 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $97.0 | — | -400.0 | -66.7% | $0.48 | +127411.3% |
| 2704 | NVDA CALL | NVIDIA CORPORATION | Technology | 200.0 | $30.0 | — | NEW | — | $0.15 | +157060.0% |
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%