Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM CALL | ISHARES TR | — | 127,600 | $30.9M | 2.54% | SOLD |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 54,600 | $28.3M | 2.32% | SOLD |
| 3 | XLRE | SELECT SECTOR SPDR TR | — | 259,324 | $10.9M | 0.90% | SOLD |
| 4 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,180 | $9.7M | 0.80% | SOLD |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 133,214 | $9.0M | 0.74% | SOLD |
| 6 | MSFT PUT | MICROSOFT CORP | Technology | 15,200 | $7.9M | 0.65% | SOLD |
| 7 | OILK | PROSHARES TR | — | 124,007 | $5.0M | 0.41% | SOLD |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 75,994 | $4.1M | 0.34% | SOLD |
| 9 | FLOT | ISHARES TR | — | 62,321 | $3.2M | 0.26% | SOLD |
| 10 | RBLX | ROBLOX CORP | Technology | 15,403 | $2.1M | 0.17% | SOLD |
| 11 | AAPL CALL | APPLE INC | Technology | 8,100 | $2.1M | 0.17% | SOLD |
| 12 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,356 | $1.5M | 0.12% | SOLD |
| 13 | RPG | INVESCO EXCHANGE TRADED FD T | — | 26,749 | $1.3M | 0.10% | SOLD |
| 14 | CVNA | CARVANA CO | Consumer Cyclical | 3,379 | $1.3M | 0.10% | SOLD |
| 15 | TPR | TAPESTRY INC | Consumer Cyclical | 11,129 | $1.3M | 0.10% | SOLD |
| 16 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,413 | $1.2M | 0.10% | SOLD |
| 17 | ALAB | ASTERA LABS INC | Technology | 6,229 | $1.2M | 0.10% | SOLD |
| 18 | KKR | KKR & CO INC | — | 7,646 | $994K | 0.08% | SOLD |
| 19 | AXON | AXON ENTERPRISE INC | Industrials | 1,208 | $867K | 0.07% | SOLD |
| 20 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,242 | $842K | 0.07% | SOLD |
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%