Portfolio (Quarterly)
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Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 7,448.0 | $2.5M | 0.20% | +325.0 | +4.6% | $335.27 | +9.4% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,055.0 | $2.5M | 0.20% | +474.0 | +5.5% | $275.39 | +195.1% |
| 63 | LQD | ISHARES TR | — | 20,928.0 | $2.3M | 0.18% | +2K | +7.8% | $110.19 | -1.7% |
| 64 | EMB | ISHARES TR | — | 23,746.0 | $2.3M | 0.18% | +1K | +5.9% | $96.28 | -1.2% |
| 65 | SHV | ISHARES TR | — | 20,397.0 | $2.2M | 0.18% | +15K | +308.3% | $110.15 | +0.1% |
| 66 | CWB | SPDR SERIES TRUST | — | 23,676.0 | $2.1M | 0.17% | +1K | +5.3% | $89.20 | +18.4% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,006.0 | $1.7M | 0.13% | +360.0 | +6.4% | $278.92 | -8.2% |
| 68 | APP | APPLOVIN CORP | Technology | 2,421.0 | $1.6M | 0.13% | +1K | +105.3% | $673.82 | -28.5% |
| 69 | SPYM | SPDR SERIES TRUST | — | 18,609.0 | $1.5M | 0.12% | +3K | +15.8% | $80.22 | +9.4% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 2,382.0 | $1.4M | 0.11% | +1K | +96.7% | $570.88 | -12.7% |
| 71 | NRG | NRG ENERGY INC | Utilities | 8,452.0 | $1.3M | 0.10% | +3K | +50.2% | $159.24 | -13.6% |
| 72 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 33,109.0 | $1.1M | 0.09% | +4K | +12.1% | $34.26 | +5.9% |
| 73 | WMT | WALMART INC | Consumer Defensive | 8,898.0 | $991K | 0.08% | +4K | +99.8% | $111.41 | +8.0% |
| 74 | DASH | DOORDASH INC | Communication Services | 4,247.0 | $962K | 0.07% | +349.0 | +8.9% | $226.48 | -29.2% |
| 75 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,705.0 | $923K | 0.07% | +441.0 | +8.4% | $161.85 | +13.6% |
| 76 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,579.0 | $913K | 0.07% | +276.0 | +5.2% | $163.59 | +15.5% |
| 77 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,155.0 | $857K | 0.07% | +736.0 | +51.9% | $397.65 | -25.2% |
| 78 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,493.0 | $834K | 0.07% | +3K | +49.4% | $79.45 | +22.2% |
| 79 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,643.0 | $770K | 0.06% | +1K | +220.3% | $468.76 | +41.5% |
| 80 | SHOP | SHOPIFY INC | Technology | 3,904.0 | $628K | 0.05% | +2K | +129.2% | $160.97 | -36.0% |
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
40.6%
Financial Services
14.3%
Communication Services
13.6%
Consumer Cyclical
7.9%
Industrials
6.9%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.8%
Basic Materials
1.5%