Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 31,080.0 | $1.0M | 0.08% | NEW | — | $33.67 | +35.0% |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,876.0 | $989K | 0.08% | NEW | — | $143.89 | +33.7% |
| 23 | INCY | INCYTE CORP | Healthcare | 9,684.0 | $956K | 0.07% | NEW | — | $98.77 | +24.7% |
| 24 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,979.0 | $936K | 0.07% | NEW | — | $44.59 | +9.0% |
| 25 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,557.0 | $919K | 0.07% | NEW | — | $96.12 | +20.5% |
| 26 | INSM | INSMED INC | Healthcare | 2,750.0 | $479K | 0.04% | NEW | — | $174.04 | -33.6% |
| 27 | SNOW | SNOWFLAKE INC | Technology | 2,165.0 | $475K | 0.04% | NEW | — | $219.36 | +50.6% |
| 28 | FSLR | FIRST SOLAR INC | Energy | 1,624.0 | $424K | 0.03% | NEW | — | $261.23 | -32.3% |
| 29 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,918.0 | $418K | 0.03% | NEW | — | $21.00 | -2.6% |
| 30 | — | VIKING HOLDINGS LTD | — | 5,785.0 | $413K | 0.03% | NEW | — | $71.41 | — |
| 31 | NTRA | NATERA INC | Healthcare | 1,799.0 | $412K | 0.03% | NEW | — | $229.09 | +80.9% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 9,846.0 | $406K | 0.03% | NEW | — | $41.27 | -2.0% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,366.0 | $392K | 0.03% | NEW | — | $287.25 | +12.6% |
| 34 | RTX | RTX CORPORATION | Industrials | 2,071.0 | $380K | 0.03% | NEW | — | $183.43 | +1.9% |
| 35 | JBBB | JANUS DETROIT STR TR | — | 7,847.0 | $374K | 0.03% | NEW | — | $47.70 | -0.4% |
| 36 | — | MNTN INC | — | 30,965.0 | $370K | 0.03% | NEW | — | $11.94 | — |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 992.0 | $334K | 0.03% | NEW | — | $336.68 | -1.3% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 3,940.0 | $322K | 0.03% | NEW | — | $81.71 | -15.1% |
| 39 | SYK | STRYKER CORPORATION | Healthcare | 888.0 | $312K | 0.02% | NEW | — | $351.58 | -20.7% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $299K | 0.02% | NEW | — | $296.21 | -25.7% |
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%