Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMLP | ALPS ETF TR | — | 4,569.0 | $215K | 0.02% | +45.0 | +1.0% | $47.02 | +16.0% |
| 242 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 829.0 | $213K | 0.02% | -38.0 | -4.4% | $257.23 | -12.4% |
| 243 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 1,935.0 | $210K | 0.02% | +148.0 | +8.3% | $108.64 | -5.9% |
| 244 | O | REALTY INCOME CORP | Real Estate | 3,694.0 | $208K | 0.02% | NEW | — | $56.37 | +10.0% |
| 245 | ADI | ANALOG DEVICES INC | Technology | 765.0 | $207K | 0.02% | -66.0 | -7.9% | $271.20 | +46.4% |
| 246 | JNJ | JOHNSON & JOHNSON | Healthcare | 992.0 | $205K | 0.02% | -311.0 | -23.9% | $207.00 | +13.2% |
| 247 | CODX | CO-DIAGNOSTICS INC | Healthcare | 1,181,633.0 | $199K | 0.02% | — | — | $0.17 | +2907.1% |
| 248 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,623.0 | $194K | 0.01% | NEW | — | $11.00 | -9.2% |
| 249 | QYLD | GLOBAL X FDS | — | 10,020.0 | $177K | 0.01% | -1K | -11.9% | $17.67 | +1.2% |
| 250 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,466.0 | $84K | 0.01% | — | — | $7.32 | +27.3% |
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%