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 | MSFT | MICROSOFT CORP | Technology | 157,987.0 | $76.4M | 5.99% | +18K | +12.7% | $483.62 | -14.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 375,954.0 | $70.1M | 5.49% | +12K | +3.4% | $186.50 | +15.2% |
| 3 | AAPL | APPLE INC | Technology | 231,936.0 | $63.1M | 4.94% | — | — | $271.86 | +13.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 198,144.0 | $45.7M | 3.58% | +7K | +3.9% | $230.82 | +14.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 70,034.0 | $43.0M | 3.37% | +2K | +2.7% | $614.31 | +18.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 121,990.0 | $38.3M | 3.00% | -21K | -14.9% | $313.80 | +22.6% |
| 7 | META | META PLATFORMS INC | Communication Services | 48,646.0 | $32.1M | 2.52% | +10K | +27.5% | $660.09 | -7.2% |
| 8 | AVGO | BROADCOM INC | Technology | 78,300.0 | $27.1M | 2.12% | +5K | +7.5% | $346.10 | +21.9% |
| 9 | EUSA | ISHARES INC | — | 213,680.0 | $22.1M | 1.73% | +7K | +3.5% | $103.37 | +8.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 48,939.0 | $22.0M | 1.73% | -1K | -2.5% | $449.72 | -3.6% |
| 11 | EWY | ISHARES INC | — | 225,139.0 | $21.9M | 1.72% | -20K | -8.2% | $97.22 | +106.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 74,540.0 | $21.3M | 1.67% | +7K | +10.5% | $285.41 | +213.9% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 24,046.0 | $20.7M | 1.62% | +2K | +11.1% | $862.33 | +16.3% |
| 14 | NFLX | NETFLIX INC | Communication Services | 204,269.0 | $19.2M | 1.50% | +185K | +937.7% | $93.76 | -6.5% |
| 15 | SGOV | ISHARES TR | — | 186,119.0 | $18.7M | 1.46% | -102K | -35.3% | $100.38 | +0.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,904.0 | $18.0M | 1.41% | +2K | +5.1% | $502.65 | — |
| 17 | LLY | ELI LILLY & CO | Healthcare | 16,342.0 | $17.6M | 1.38% | -4K | -21.0% | $1074.68 | -0.9% |
| 18 | ASML | ASML HOLDING N V | Technology | 16,322.0 | $17.5M | 1.37% | +530.0 | +3.4% | $1069.86 | +52.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 137,487.0 | $16.5M | 1.30% | +6K | +4.6% | $120.34 | +28.7% |
| 20 | NET | CLOUDFLARE INC | Technology | 83,886.0 | $16.5M | 1.30% | +30K | +56.9% | $197.15 | +10.3% |
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%