Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LRCX | LAM RESEARCH CORP | Technology | 1,894.0 | $254K | 0.02% | NEW | — | $133.90 | +144.2% |
| 202 | SHOP | SHOPIFY INC | Technology | 1,703.0 | $253K | 0.02% | NEW | — | $148.61 | +1.6% |
| 203 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 513.0 | $252K | 0.02% | NEW | — | $122.60 | +118.6% |
| 204 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,303.0 | $242K | 0.02% | NEW | — | $185.44 | +44.5% |
| 205 | ACWI | ISHARES TR | — | 1,747.0 | $242K | 0.02% | NEW | — | $138.24 | +15.6% |
| 206 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,392.0 | $234K | 0.02% | NEW | — | $97.63 | -55.1% |
| 207 | GDX | VANECK ETF TRUST | — | 2,940.0 | $225K | 0.02% | NEW | — | $76.40 | +15.4% |
| 208 | DWUS | ADVISORSHARES TR | — | 4,133.0 | $224K | 0.02% | NEW | — | $54.32 | +9.1% |
| 209 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,483.0 | $224K | 0.02% | NEW | — | $151.08 | +17.7% |
| 210 | MS | MORGAN STANLEY | Financial Services | 1,341.0 | $213K | 0.02% | NEW | — | $158.96 | +19.9% |
| 211 | JAAA | JANUS DETROIT STR TR | — | 4,183.0 | $212K | 0.02% | NEW | — | $50.78 | -0.6% |
| 212 | AMLP | ALPS ETF TR | — | 4,524.0 | $212K | 0.02% | NEW | — | $46.93 | +11.0% |
| 213 | ADI | ANALOG DEVICES INC | Technology | 831.0 | $204K | 0.02% | NEW | — | $245.70 | +61.3% |
| 214 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,787.0 | $201K | 0.02% | NEW | — | $112.35 | -6.8% |
| 215 | QYLD | GLOBAL X FDS | — | 11,374.0 | $193K | 0.02% | NEW | — | $17.01 | +9.2% |
| 216 | VFC | V F CORP | Consumer Cyclical | 10,335.0 | $149K | 0.01% | NEW | — | $14.43 | -1.7% |
| 217 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,466.0 | $77K | 0.01% | NEW | — | $6.70 | +66.8% |
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
42.9%
Financial Services
13.4%
Communication Services
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Industrials
6.2%
Healthcare
4.8%
Energy
3.5%
Utilities
2.2%
Basic Materials
0.2%