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 | GEV | GE VERNOVA INC | Utilities | 666.0 | $435K | 0.03% | -5K | -88.2% | $653.78 | +46.1% |
| 42 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,284.0 | $398K | 0.03% | -21.0 | -1.6% | $310.24 | +16.1% |
| 43 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,010.0 | $387K | 0.03% | -503.0 | -5.3% | $42.95 | +5.8% |
| 44 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,369.0 | $383K | 0.03% | -665.0 | -6.6% | $40.92 | +7.2% |
| 45 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,486.0 | $380K | 0.03% | -14K | -90.2% | $256.03 | -19.2% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 1,864.0 | $378K | 0.03% | -103.0 | -5.2% | $203.04 | -19.3% |
| 47 | SLVP | ISHARES INC | — | 10,433.0 | $358K | 0.03% | -1K | -12.5% | $34.27 | +3.7% |
| 48 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,977.0 | $357K | 0.03% | -953.0 | -8.0% | $32.53 | +13.5% |
| 49 | CAT | CATERPILLAR INC | Industrials | 601.0 | $344K | 0.03% | -26.0 | -4.2% | $572.58 | +42.7% |
| 50 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,219.0 | $330K | 0.03% | -19K | -72.5% | $45.74 | -39.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,303.0 | $330K | 0.03% | -60K | -96.3% | $143.31 | +2.8% |
| 52 | GOEX | GLOBAL X FDS | — | 3,672.0 | $296K | 0.02% | -614.0 | -14.3% | $80.59 | +4.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,895.0 | $291K | 0.02% | -221.0 | -10.4% | $153.61 | -13.8% |
| 54 | PIE | INVESCO EXCH TRADED FD TR II | — | 12,313.0 | $291K | 0.02% | -1K | -7.8% | $23.64 | +44.5% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 2,169.0 | $277K | 0.02% | -231.0 | -9.6% | $127.66 | +2.8% |
| 56 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,778.0 | $273K | 0.02% | -587.0 | -17.4% | $98.32 | +5.5% |
| 57 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,052.0 | $255K | 0.02% | -814.0 | -16.7% | $62.92 | +17.7% |
| 58 | ALG | ALAMO GROUP INC | Industrials | 1,483.0 | $249K | 0.02% | -180.0 | -10.8% | $167.87 | -6.6% |
| 59 | PPG | PPG INDS INC | Basic Materials | 2,368.0 | $243K | 0.02% | -82.0 | -3.4% | $102.46 | +2.7% |
| 60 | GDX | VANECK ETF TRUST | — | 2,795.0 | $240K | 0.02% | -145.0 | -4.9% | $85.77 | +2.8% |
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%