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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 9,570.0 | $286K | 0.02% | NEW | — | $29.89 | -21.4% |
| 42 | TEM | TEMPUS AI INC | Healthcare | 4,812.0 | $284K | 0.02% | NEW | — | $59.05 | -3.0% |
| 43 | CSX | CSX CORP | Industrials | 7,812.0 | $283K | 0.02% | NEW | — | $36.25 | +36.4% |
| 44 | VST | VISTRA CORP | Utilities | 1,753.0 | $283K | 0.02% | NEW | — | $161.33 | -0.7% |
| 45 | COHR | COHERENT CORP | Technology | 1,495.0 | $276K | 0.02% | NEW | — | $184.57 | +62.2% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $275K | 0.02% | NEW | — | $143.52 | -5.7% |
| 47 | RIO | RIO TINTO PLC | Basic Materials | 3,425.0 | $274K | 0.02% | NEW | — | $80.03 | +17.0% |
| 48 | T | AT&T INC | Communication Services | 10,164.0 | $252K | 0.02% | NEW | — | $24.84 | -13.8% |
| 49 | GIS | GENERAL MLS INC | Consumer Defensive | 5,198.0 | $242K | 0.02% | NEW | — | $46.50 | -20.0% |
| 50 | ENB | ENBRIDGE INC | Energy | 4,966.0 | $238K | 0.02% | NEW | — | $47.83 | +17.4% |
| 51 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,486.0 | $233K | 0.02% | NEW | — | $16.08 | +35.2% |
| 52 | NOW | SERVICENOW INC | Technology | 1,500.0 | $230K | 0.02% | NEW | — | $153.19 | -31.6% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 1,025.0 | $229K | 0.02% | NEW | — | $223.23 | -13.2% |
| 54 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,661.0 | $226K | 0.02% | NEW | — | $23.42 | -2.3% |
| 55 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,361.0 | $225K | 0.02% | NEW | — | $67.07 | -12.3% |
| 56 | BP | BP PLC | Energy | 6,459.0 | $224K | 0.02% | NEW | — | $34.73 | +19.0% |
| 57 | ARCC | ARES CAPITAL CORP | Financial Services | 11,041.0 | $223K | 0.02% | NEW | — | $20.23 | -6.5% |
| 58 | RBRK | RUBRIK INC. | Technology | 2,919.0 | $223K | 0.02% | NEW | — | $76.48 | +5.1% |
| 59 | DFSU | DIMENSIONAL ETF TRUST | — | 5,073.0 | $220K | 0.02% | NEW | — | $43.43 | +9.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 385.0 | $218K | 0.02% | NEW | — | $566.36 | -31.3% |
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%