Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,061.0 | $219K | 0.02% | -2K | -39.0% | $71.45 | +18.0% |
| 62 | — | JAMES HARDIE INDS PLC | — | 10,380.0 | $215K | 0.02% | -431K | -97.7% | $20.75 | — |
| 63 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 829.0 | $213K | 0.02% | -38.0 | -4.4% | $257.23 | -12.4% |
| 64 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $207K | 0.02% | -66.0 | -7.9% | $271.20 | +46.4% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 992.0 | $205K | 0.02% | -311.0 | -23.9% | $207.00 | +13.2% |
| 66 | QYLD | GLOBAL X FDS | — | 10,020.0 | $177K | 0.01% | -1K | -11.9% | $17.67 | +1.2% |
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%