Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKT | ROCKET COS INC | Financial Services | 695,612.0 | $13.5M | 1.05% | +156K | +28.8% | $19.36 | -38.2% |
| 22 | HAL | HALLIBURTON CO | Energy | 474,973.0 | $13.4M | 1.05% | +6K | +1.3% | $28.26 | +12.8% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,227.0 | $13.4M | 1.05% | +2K | +6.2% | $369.95 | -18.3% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,172.0 | $13.1M | 1.02% | +15K | +321.6% | $681.94 | +12.0% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 77,475.0 | $12.6M | 0.98% | +4K | +4.9% | $162.01 | +51.9% |
| 26 | BOXX | EA SERIES TRUST | — | 107,150.0 | $12.3M | 0.97% | +105K | +4679.2% | $115.10 | +2.9% |
| 27 | IJH | ISHARES TR | — | 182,907.0 | $12.1M | 0.95% | +7K | +4.0% | $66.00 | +10.2% |
| 28 | NVO | NOVO-NORDISK A S | Healthcare | 233,014.0 | $11.9M | 0.93% | +47K | +25.4% | $50.88 | -26.5% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,762.0 | $11.2M | 0.88% | +475.0 | +3.9% | $879.00 | +2.0% |
| 30 | POWL | POWELL INDS INC | Industrials | 35,095.0 | $11.2M | 0.88% | +3K | +8.7% | $318.78 | -40.2% |
| 31 | GBIL | GOLDMAN SACHS ETF TR | — | 111,027.0 | $11.1M | 0.87% | +75K | +210.8% | $99.94 | -0.1% |
| 32 | Z | ZILLOW GROUP INC | Communication Services | 153,088.0 | $10.4M | 0.82% | +33K | +28.0% | $68.22 | -59.3% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 255,237.0 | $10.4M | 0.81% | +41K | +19.4% | $40.73 | +12.9% |
| 34 | — | JBS N.V. | — | 711,525.0 | $10.3M | 0.80% | +61K | +9.4% | $14.42 | — |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 65,564.0 | $9.4M | 0.74% | +48K | +275.3% | $143.97 | +37.4% |
| 36 | HQY | HEALTHEQUITY INC | Healthcare | 101,382.0 | $9.3M | 0.73% | +6K | +6.2% | $91.61 | -2.4% |
| 37 | BA | BOEING CO | Industrials | 41,647.0 | $9.0M | 0.71% | +2K | +3.8% | $217.12 | -11.4% |
| 38 | SPSM | SPDR SERIES TRUST | — | 174,227.0 | $8.2M | 0.64% | +9K | +5.4% | $46.86 | +13.6% |
| 39 | GNRC | GENERAC HLDGS INC | Industrials | 58,781.0 | $8.0M | 0.63% | +12K | +26.2% | $136.37 | +52.5% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 24,717.0 | $7.7M | 0.61% | +3K | +12.2% | $312.99 | +8.1% |
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
42.3%
Financial Services
14.9%
Communication Services
9.9%
Consumer Cyclical
8.2%
Industrials
7.2%
Healthcare
4.9%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.5%