Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 121,990.0 | $38.3M | 3.00% | -21K | -14.9% | $313.80 | +20.9% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 48,939.0 | $22.0M | 1.73% | -1K | -2.5% | $449.72 | -5.3% |
| 3 | EWY | ISHARES INC | — | 225,139.0 | $21.9M | 1.72% | -20K | -8.2% | $97.22 | +87.2% |
| 4 | SGOV | ISHARES TR | — | 186,119.0 | $18.7M | 1.46% | -102K | -35.3% | $100.38 | +0.2% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 16,342.0 | $17.6M | 1.38% | -4K | -21.0% | $1074.68 | -0.9% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 100,807.0 | $14.5M | 1.13% | -2K | -1.6% | $143.52 | +10.6% |
| 7 | TGT | TARGET CORP | Consumer Defensive | 101,582.0 | $9.9M | 0.78% | -15K | -12.7% | $97.75 | +28.5% |
| 8 | IVV | ISHARES TR | — | 13,725.0 | $9.4M | 0.74% | -426.0 | -3.0% | $684.95 | +9.4% |
| 9 | IVW | ISHARES TR | — | 36,102.0 | $4.4M | 0.35% | -2K | -4.2% | $123.26 | +10.8% |
| 10 | IJR | ISHARES TR | — | 37,013.0 | $4.4M | 0.35% | -2K | -4.0% | $120.18 | +14.3% |
| 11 | VOO | VANGUARD INDEX FDS | — | 5,450.0 | $3.4M | 0.27% | -97.0 | -1.8% | $627.17 | +9.3% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,989.0 | $2.1M | 0.17% | -4K | -28.0% | $191.57 | +7.8% |
| 13 | GE | GE AEROSPACE | Industrials | 6,433.0 | $2.0M | 0.15% | -214.0 | -3.2% | $308.04 | -1.7% |
| 14 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 140,817.0 | $2.0M | 0.15% | -4K | -2.9% | $14.07 | — |
| 15 | FOXA | FOX CORP | Communication Services | 23,013.0 | $1.7M | 0.13% | -1K | -5.1% | $73.07 | -12.4% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,925.0 | $1.4M | 0.11% | -8K | -48.6% | $177.75 | -23.0% |
| 17 | VUG | VANGUARD INDEX FDS | — | 2,723.0 | $1.3M | 0.10% | -40.0 | -1.4% | $487.86 | -82.1% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 48,121.0 | $1.3M | 0.10% | -4K | -6.8% | $27.43 | +19.7% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 1,294.0 | $1.2M | 0.10% | -409.0 | -24.0% | $933.29 | +95.9% |
| 20 | V | VISA INC | Financial Services | 3,211.0 | $1.1M | 0.09% | -794.0 | -19.8% | $350.71 | -6.2% |
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%