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 | SPYM | SPDR SERIES TRUST | — | 18,609.0 | $1.5M | 0.12% | +3K | +15.8% | $80.22 | +9.9% |
| 102 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 40,309.0 | $1.4M | 0.11% | — | — | $35.03 | +4.2% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,925.0 | $1.4M | 0.11% | -8K | -48.6% | $177.75 | -22.3% |
| 104 | HP | HELMERICH & PAYNE INC | Energy | 49,057.0 | $1.4M | 0.11% | NEW | — | $28.68 | +41.3% |
| 105 | M | MACYS INC | Consumer Cyclical | 63,327.0 | $1.4M | 0.11% | NEW | — | $22.05 | -3.6% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 2,382.0 | $1.4M | 0.11% | +1K | +96.7% | $570.88 | -13.6% |
| 107 | NRG | NRG ENERGY INC | Utilities | 8,452.0 | $1.3M | 0.10% | +3K | +50.2% | $159.24 | -12.4% |
| 108 | VUG | VANGUARD INDEX FDS | — | 2,723.0 | $1.3M | 0.10% | -40.0 | -1.4% | $487.86 | -82.0% |
| 109 | SCHD | SCHWAB STRATEGIC TR | — | 48,121.0 | $1.3M | 0.10% | -4K | -6.8% | $27.43 | +19.4% |
| 110 | APH | AMPHENOL CORP NEW | Technology | 9,415.0 | $1.3M | 0.10% | NEW | — | $135.14 | +5.8% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 7,279.0 | $1.3M | 0.10% | NEW | — | $172.27 | +207.9% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 1,294.0 | $1.2M | 0.10% | -409.0 | -24.0% | $933.29 | +102.9% |
| 113 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 154,409.0 | $1.2M | 0.09% | NEW | — | $7.77 | +27.6% |
| 114 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 33,109.0 | $1.1M | 0.09% | +4K | +12.1% | $34.26 | +6.1% |
| 115 | V | VISA INC | Financial Services | 3,211.0 | $1.1M | 0.09% | -794.0 | -19.8% | $350.71 | -6.9% |
| 116 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,559.0 | $1.1M | 0.08% | -297.0 | -3.0% | $111.82 | -5.5% |
| 117 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 29,671.0 | $1.1M | 0.08% | -2K | -4.9% | $35.74 | +7.0% |
| 118 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 31,080.0 | $1.0M | 0.08% | NEW | — | $33.67 | +46.0% |
| 119 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,543.0 | $994K | 0.08% | -146.0 | -1.7% | $116.40 | +23.0% |
| 120 | ORCL | ORACLE CORP | Technology | 5,095.0 | $993K | 0.08% | -39K | -88.4% | $194.91 | -1.1% |
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%