Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 137,063.0 | $7.5M | 0.59% | +6K | +4.8% | $55.00 | -0.1% |
| 42 | BILZ | PIMCO ETF TR | — | 64,025.0 | $6.5M | 0.51% | +5K | +9.2% | $100.77 | +0.1% |
| 43 | GVIP | GOLDMAN SACHS ETF TR | — | 38,258.0 | $5.9M | 0.46% | +3K | +8.3% | $154.90 | +10.0% |
| 44 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 127,710.0 | $5.4M | 0.42% | +9K | +7.3% | $42.09 | +7.3% |
| 45 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 107,143.0 | $5.3M | 0.41% | +16K | +17.5% | $49.15 | -1.4% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 24,537.0 | $5.0M | 0.39% | +953.0 | +4.0% | $205.02 | +12.7% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 40,733.0 | $4.8M | 0.38% | +2K | +4.9% | $117.72 | -5.3% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,532.0 | $4.7M | 0.37% | +7K | +44.2% | $219.78 | +7.0% |
| 49 | IWM | ISHARES TR | — | 18,352.0 | $4.5M | 0.35% | +2K | +13.2% | $246.16 | +13.3% |
| 50 | RSST | TIDAL TRUST II | — | 155,050.0 | $4.4M | 0.34% | +22K | +16.2% | $28.35 | +25.2% |
| 51 | MLPA | GLOBAL X FDS | — | 83,140.0 | $4.0M | 0.32% | +16K | +23.7% | $48.41 | +10.8% |
| 52 | CERY | SPDR SERIES TRUST | — | 140,035.0 | $4.0M | 0.31% | +15K | +12.2% | $28.55 | +36.8% |
| 53 | FPE | FIRST TR EXCH TRADED FD III | — | 175,316.0 | $3.2M | 0.25% | +7K | +3.9% | $18.22 | -6.2% |
| 54 | — | TIDAL TRUST II | — | 166,293.0 | $3.2M | 0.25% | +31K | +22.8% | $19.20 | — |
| 55 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 75,947.0 | $3.2M | 0.25% | +4K | +5.1% | $41.86 | -5.9% |
| 56 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 68,851.0 | $3.2M | 0.25% | +4K | +5.7% | $45.88 | -2.7% |
| 57 | TIP | ISHARES TR | — | 27,890.0 | $3.1M | 0.24% | +3K | +11.8% | $109.91 | -5.4% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 17,746.0 | $3.0M | 0.24% | +16K | +837.0% | $171.18 | +89.2% |
| 59 | SHY | ISHARES TR | — | 36,102.0 | $3.0M | 0.23% | +2K | +7.3% | $82.82 | -2.0% |
| 60 | HYG | ISHARES TR | — | 31,676.0 | $2.6M | 0.20% | +2K | +7.8% | $80.63 | -4.1% |
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%