Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 225,659.0 | $3.0M | 0.01% | +12K | +5.7% | $13.31 | +81.4% |
| 842 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 314,165.0 | $3.0M | 0.01% | +33K | +11.7% | $9.39 | +20.3% |
| 843 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 18,442.0 | $2.9M | 0.01% | +2K | +13.5% | $159.60 | +2.2% |
| 844 | SPHY | SPDR SERIES TRUST | — | 125,427.0 | $2.9M | 0.01% | -93K | -42.5% | $23.44 | -0.6% |
| 845 | DFIC | DIMENSIONAL ETF TRUST | — | 78,863.0 | $2.9M | 0.01% | -49K | -38.4% | $37.26 | +5.6% |
| 846 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 52,210.0 | $2.9M | 0.01% | -14K | -20.7% | $56.22 | +16.3% |
| 847 | FAST | FASTENAL CO | Industrials | 61,040.0 | $2.9M | 0.01% | -113K | -65.0% | $48.03 | +6.8% |
| 848 | IBHF | ISHARES TR | — | 129,436.0 | $2.9M | 0.01% | -556K | -81.1% | $22.65 | -0.6% |
| 849 | ASTS | AST SPACEMOBILE INC | Technology | 32,984.0 | $2.9M | 0.01% | +20K | +151.2% | $88.86 | -29.8% |
| 850 | IWO | ISHARES TR | — | 7,428.0 | $2.9M | 0.01% | -91.0 | -1.2% | $393.96 | -2.7% |
| 851 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10,041.0 | $2.9M | 0.01% | -4K | -29.7% | $290.58 | -9.5% |
| 852 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 18,797.0 | $2.9M | 0.01% | +5K | +41.3% | $155.13 | +40.5% |
| 853 | CI | THE CIGNA GROUP | Healthcare | 10,577.0 | $2.9M | 0.01% | -4K | -28.7% | $275.67 | +1.7% |
| 854 | PCAR | PACCAR INC | Industrials | 24,142.0 | $2.9M | 0.01% | -133.0 | -0.6% | $120.12 | +8.2% |
| 855 | DASH | DOORDASH INC | Communication Services | 15,674.0 | $2.9M | 0.01% | +12K | +299.7% | $184.53 | +24.1% |
| 856 | INCM | FRANKLIN TEMPLETON ETF TR | — | 99,935.0 | $2.9M | 0.01% | +50K | +98.4% | $28.86 | +2.7% |
| 857 | WEC | WEC ENERGY GROUP INC | Utilities | 24,692.0 | $2.9M | 0.01% | -4K | -14.0% | $116.77 | -7.9% |
| 858 | UTES | ETFIS SER TR I | — | 35,262.0 | $2.9M | 0.01% | +10K | +41.4% | $81.74 | -9.3% |
| 859 | COWG | PACER FDS TR | — | 71,717.0 | $2.9M | 0.01% | +35K | +94.9% | $40.15 | -2.1% |
| 860 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 237,265.0 | $2.9M | 0.01% | NEW | — | $12.12 | -3.4% |
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%