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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 65,150.0 | $3.0M | 0.24% | NEW | — | $45.84 | -2.0% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,259.0 | $2.9M | 0.24% | NEW | — | $189.70 | +9.5% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,428.0 | $2.8M | 0.23% | NEW | — | $182.42 | -25.1% |
| 84 | SHY | ISHARES TR | — | 33,654.0 | $2.8M | 0.23% | NEW | — | $82.96 | -0.9% |
| 85 | TIP | ISHARES TR | — | 24,951.0 | $2.8M | 0.23% | NEW | — | $111.22 | -0.4% |
| 86 | — | TIDAL TRUST II | — | 135,440.0 | $2.7M | 0.22% | NEW | — | $20.11 | — |
| 87 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,878.0 | $2.7M | 0.22% | NEW | — | $143.18 | -48.3% |
| 88 | HYG | ISHARES TR | — | 29,391.0 | $2.4M | 0.20% | NEW | — | $81.19 | -1.2% |
| 89 | VTI | VANGUARD INDEX FDS | — | 7,123.0 | $2.3M | 0.19% | NEW | — | $328.17 | +12.6% |
| 90 | LQD | ISHARES TR | — | 19,423.0 | $2.2M | 0.18% | NEW | — | $111.47 | -2.4% |
| 91 | EMB | ISHARES TR | — | 22,422.0 | $2.1M | 0.17% | NEW | — | $95.19 | +0.5% |
| 92 | RBLX | ROBLOX CORP | Technology | 15,403.0 | $2.1M | 0.17% | NEW | — | $138.52 | -66.8% |
| 93 | AXIL | AXIL BRANDS INC | Consumer Defensive | 334,756.0 | $2.1M | 0.17% | NEW | — | $6.30 | +11.4% |
| 94 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 145,001.0 | $2.1M | 0.17% | NEW | — | $14.49 | — |
| 95 | MTUM | ISHARES TR | — | 8,136.0 | $2.1M | 0.17% | NEW | — | $256.45 | +22.5% |
| 96 | AAPL CALL | APPLE INC | Technology | 8,100.0 | $2.1M | 0.17% | NEW | — | $254.63 | +21.1% |
| 97 | CWB | SPDR SERIES TRUST | — | 22,489.0 | $2.0M | 0.17% | NEW | — | $90.50 | +18.0% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,581.0 | $2.0M | 0.17% | NEW | — | $236.06 | +258.3% |
| 99 | GE | GE AEROSPACE | Industrials | 6,647.0 | $2.0M | 0.16% | NEW | — | $300.82 | +4.5% |
| 100 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,646.0 | $1.8M | 0.15% | NEW | — | $323.58 | -17.3% |
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
41.0%
Communication Services
14.4%
Financial Services
12.9%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Healthcare
4.5%
Energy
3.3%
Utilities
2.1%
Basic Materials
0.2%