Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VITL | VITAL FARMS INC | Consumer Defensive | 20,270 | $834K | 0.07% | SOLD |
| 22 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 13,929 | $713K | 0.06% | SOLD |
| 23 | RDDT | REDDIT INC | Communication Services | 2,950 | $678K | 0.06% | SOLD |
| 24 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,100 | $578K | 0.05% | SOLD |
| 25 | — | INVESCO EXCH TRD SLF IDX FD | — | 25,047 | $578K | 0.05% | SOLD |
| 26 | TLN | TALEN ENERGY CORP | Utilities | 998 | $425K | 0.04% | SOLD |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 745 | $302K | 0.03% | SOLD |
| 28 | LIN | LINDE PLC | Basic Materials | 561 | $266K | 0.02% | SOLD |
| 29 | RH | RH | Consumer Cyclical | 1,297 | $263K | 0.02% | SOLD |
| 30 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,392 | $234K | 0.02% | SOLD |
| 31 | VFC | V F CORP | Consumer Cyclical | 10,335 | $149K | 0.01% | SOLD |
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%