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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JAAA | JANUS DETROIT STR TR | — | 11,813.0 | $598K | 0.05% | +8K | +182.4% | $50.58 | -0.2% |
| 82 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 27,057.0 | $595K | 0.05% | +276.0 | +1.0% | $22.00 | -2.5% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,015.0 | $554K | 0.04% | +4K | +106.8% | $79.02 | +9.2% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,432.0 | $544K | 0.04% | +205.0 | +2.2% | $57.66 | +18.2% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,971.0 | $507K | 0.04% | +343.0 | +21.1% | $256.99 | +99.0% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 7,235.0 | $506K | 0.04% | +229.0 | +3.3% | $69.91 | +24.5% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,455.0 | $480K | 0.04% | +681.0 | +88.0% | $330.09 | +12.5% |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 5,900.0 | $479K | 0.04% | +233.0 | +4.1% | $81.17 | -3.8% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 7,436.0 | $474K | 0.04% | +99.0 | +1.4% | $63.71 | -44.1% |
| 90 | DWAW | ADVISORSHARES TR | — | 10,021.0 | $443K | 0.04% | +553.0 | +5.8% | $44.17 | +12.8% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 5,833.0 | $440K | 0.03% | +171.0 | +3.0% | $75.43 | +0.4% |
| 92 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,875.0 | $435K | 0.03% | +647.0 | +7.9% | $48.98 | +9.1% |
| 93 | MS | MORGAN STANLEY | Financial Services | 2,126.0 | $377K | 0.03% | +785.0 | +58.5% | $177.53 | +7.4% |
| 94 | CSCO | CISCO SYS INC | Technology | 3,935.0 | $303K | 0.02% | +202.0 | +5.4% | $77.03 | +40.7% |
| 95 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,117.0 | $301K | 0.02% | +13.0 | +1.2% | $269.18 | +8.1% |
| 96 | DWUS | ADVISORSHARES TR | — | 4,449.0 | $241K | 0.02% | +316.0 | +7.7% | $54.21 | +9.3% |
| 97 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,548.0 | $237K | 0.02% | +65.0 | +4.4% | $153.02 | +16.2% |
| 98 | AMLP | ALPS ETF TR | — | 4,569.0 | $215K | 0.02% | +45.0 | +1.0% | $47.02 | +10.8% |
| 99 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $210K | 0.02% | +148.0 | +8.3% | $108.64 | -3.6% |
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%