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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 102,492.0 | $14.4M | 1.19% | NEW | — | $140.95 | +10.9% |
| 22 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 182,544.0 | $13.8M | 1.14% | NEW | — | $75.75 | +15.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 48,527.0 | $13.6M | 1.11% | NEW | — | $279.29 | +65.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,778.0 | $13.5M | 1.11% | NEW | — | $315.43 | +5.7% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 38,895.0 | $12.8M | 1.05% | NEW | — | $329.07 | -23.2% |
| 26 | CRWV | COREWEAVE INC | Technology | 92,881.0 | $12.7M | 1.04% | NEW | — | $136.85 | -36.6% |
| 27 | INTC | INTEL CORP | Technology | 377,030.0 | $12.6M | 1.04% | NEW | — | $33.55 | +254.8% |
| 28 | ORCL | ORACLE CORP | Technology | 43,772.0 | $12.3M | 1.01% | NEW | — | $281.24 | -51.2% |
| 29 | HAL | HALLIBURTON CO | Energy | 468,739.0 | $11.5M | 0.95% | NEW | — | $24.60 | +29.9% |
| 30 | IJH | ISHARES TR | — | 175,889.0 | $11.5M | 0.94% | NEW | — | $65.26 | +10.9% |
| 31 | NET | CLOUDFLARE INC | Technology | 53,480.0 | $11.5M | 0.94% | NEW | — | $214.59 | +63.7% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 34,095.0 | $11.3M | 0.93% | NEW | — | $332.16 | -7.8% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 67,464.0 | $11.3M | 0.93% | NEW | — | $167.32 | +542.6% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 73,866.0 | $11.1M | 0.92% | NEW | — | $150.86 | +61.8% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 259,324.0 | $10.9M | 0.90% | NEW | — | $42.13 | -2.4% |
| 36 | RKT | ROCKET COS INC | Financial Services | 539,942.0 | $10.5M | 0.86% | NEW | — | $19.38 | -40.3% |
| 37 | TGT | TARGET CORP | Consumer Defensive | 116,410.0 | $10.4M | 0.86% | NEW | — | $89.70 | +75.7% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 185,816.0 | $10.3M | 0.85% | NEW | — | $55.49 | -30.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 63,453.0 | $10.3M | 0.84% | NEW | — | $161.79 | +272.3% |
| 40 | POWL | POWELL INDS INC | Industrials | 32,292.0 | $9.8M | 0.81% | NEW | — | $304.81 | -38.5% |
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%