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 | TIP | ISHARES TR | — | 27,890.0 | $3.1M | 0.24% | +3K | +11.8% | $109.91 | +0.7% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 17,746.0 | $3.0M | 0.24% | +16K | +837.0% | $171.18 | +83.8% |
| 83 | SHY | ISHARES TR | — | 36,102.0 | $3.0M | 0.23% | +2K | +7.3% | $82.82 | -0.8% |
| 84 | ALB | ALBEMARLE CORP | Basic Materials | 18,171.0 | $2.6M | 0.20% | NEW | — | $141.44 | +25.5% |
| 85 | HYG | ISHARES TR | — | 31,676.0 | $2.6M | 0.20% | +2K | +7.8% | $80.63 | -0.7% |
| 86 | VTI | VANGUARD INDEX FDS | — | 7,448.0 | $2.5M | 0.20% | +325.0 | +4.6% | $335.27 | +10.0% |
| 87 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 9,055.0 | $2.5M | 0.20% | +474.0 | +5.5% | $275.39 | +207.1% |
| 88 | AXIL | AXIL BRANDS INC | Consumer Defensive | 334,756.0 | $2.3M | 0.18% | — | — | $6.93 | +0.4% |
| 89 | LQD | ISHARES TR | — | 20,928.0 | $2.3M | 0.18% | +2K | +7.8% | $110.19 | -1.3% |
| 90 | EMB | ISHARES TR | — | 23,746.0 | $2.3M | 0.18% | +1K | +5.9% | $96.28 | -0.8% |
| 91 | SHV | ISHARES TR | — | 20,397.0 | $2.2M | 0.18% | +15K | +308.3% | $110.15 | +0.2% |
| 92 | CWB | SPDR SERIES TRUST | — | 23,676.0 | $2.1M | 0.17% | +1K | +5.3% | $89.20 | +19.9% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,989.0 | $2.1M | 0.17% | -4K | -28.0% | $191.57 | +8.3% |
| 94 | GE | GE AEROSPACE | Industrials | 6,433.0 | $2.0M | 0.15% | -214.0 | -3.2% | $308.04 | +1.1% |
| 95 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 140,817.0 | $2.0M | 0.15% | -4K | -2.9% | $14.07 | — |
| 96 | EEM | ISHARES TR | — | 34,329.0 | $1.9M | 0.15% | NEW | — | $54.71 | +24.4% |
| 97 | FOXA | FOX CORP | Communication Services | 23,013.0 | $1.7M | 0.13% | -1K | -5.1% | $73.07 | -11.8% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6,006.0 | $1.7M | 0.13% | +360.0 | +6.4% | $278.92 | -4.5% |
| 99 | APP | APPLOVIN CORP | Technology | 2,421.0 | $1.6M | 0.13% | +1K | +105.3% | $673.82 | -21.4% |
| 100 | TER | TERADYNE INC | Technology | 8,240.0 | $1.6M | 0.12% | NEW | — | $193.56 | +97.1% |
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%