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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FOXA | FOX CORP | Communication Services | 24,252.0 | $1.5M | 0.13% | NEW | — | $63.06 | -2.8% |
| 102 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,356.0 | $1.5M | 0.12% | NEW | — | $26.42 | -40.0% |
| 103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,262.0 | $1.5M | 0.12% | NEW | — | $57.49 | -52.3% |
| 104 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 40,389.0 | $1.4M | 0.12% | NEW | — | $35.46 | -0.6% |
| 105 | SCHD | SCHWAB STRATEGIC TR | — | 51,638.0 | $1.4M | 0.12% | NEW | — | $27.30 | +19.6% |
| 106 | FIX | COMFORT SYS USA INC | Industrials | 1,703.0 | $1.4M | 0.12% | NEW | — | $825.18 | +104.2% |
| 107 | V | VISA INC | Financial Services | 4,005.0 | $1.4M | 0.11% | NEW | — | $341.38 | +5.4% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,763.0 | $1.3M | 0.11% | NEW | — | $479.61 | -81.2% |
| 109 | RPG | INVESCO EXCHANGE TRADED FD T | — | 26,749.0 | $1.3M | 0.10% | NEW | — | $47.72 | +23.8% |
| 110 | CVNA | CARVANA CO | Consumer Cyclical | 3,379.0 | $1.3M | 0.10% | NEW | — | $377.24 | -83.3% |
| 111 | TPR | TAPESTRY INC | Consumer Cyclical | 11,129.0 | $1.3M | 0.10% | NEW | — | $113.22 | +5.3% |
| 112 | SPYM | SPDR SERIES TRUST | — | 16,068.0 | $1.3M | 0.10% | NEW | — | $78.34 | +14.8% |
| 113 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 19,413.0 | $1.2M | 0.10% | NEW | — | $64.22 | +22.2% |
| 114 | ALAB | ASTERA LABS INC | Technology | 6,229.0 | $1.2M | 0.10% | NEW | — | $195.80 | +82.0% |
| 115 | UI | UBIQUITI INC | Technology | 1,772.0 | $1.2M | 0.10% | NEW | — | $660.58 | -7.7% |
| 116 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,920.0 | $1.1M | 0.09% | NEW | — | $93.64 | +0.2% |
| 117 | DASH | DOORDASH INC | Communication Services | 3,898.0 | $1.1M | 0.09% | NEW | — | $271.99 | -33.0% |
| 118 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 31,210.0 | $1.0M | 0.09% | NEW | — | $33.60 | +15.9% |
| 119 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,689.0 | $1.0M | 0.08% | NEW | — | $118.06 | +17.7% |
| 120 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,048.0 | $1.0M | 0.08% | NEW | — | $168.56 | +7.1% |
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
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%