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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMT | WALMART INC | Consumer Defensive | 8,898.0 | $991K | 0.08% | +4K | +99.8% | $111.41 | +6.7% |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,876.0 | $989K | 0.08% | NEW | — | $143.89 | +50.1% |
| 123 | RSSB | TIDAL TRUST II | — | 35,040.0 | $985K | 0.08% | — | — | $28.12 | +9.1% |
| 124 | XLI | SELECT SECTOR SPDR TR | — | 6,304.0 | $978K | 0.08% | — | — | $155.12 | +12.1% |
| 125 | DASH | DOORDASH INC | Communication Services | 4,247.0 | $962K | 0.07% | +349.0 | +8.9% | $226.48 | -31.3% |
| 126 | INCY | INCYTE CORP | Healthcare | 9,684.0 | $956K | 0.07% | NEW | — | $98.77 | -1.8% |
| 127 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,200.0 | $944K | 0.07% | -2K | -14.4% | $92.51 | +1.8% |
| 128 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,557.0 | $942K | 0.07% | -491.0 | -8.1% | $169.53 | +6.6% |
| 129 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 20,979.0 | $936K | 0.07% | NEW | — | $44.59 | +48.9% |
| 130 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,705.0 | $923K | 0.07% | +441.0 | +8.4% | $161.85 | +16.0% |
| 131 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,557.0 | $919K | 0.07% | NEW | — | $96.12 | +20.9% |
| 132 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,579.0 | $913K | 0.07% | +276.0 | +5.2% | $163.59 | +18.8% |
| 133 | MTUM | ISHARES TR | — | 3,504.0 | $877K | 0.07% | -5K | -56.9% | $250.31 | +24.8% |
| 134 | CCJ | CAMECO CORP | Energy | 9,556.0 | $874K | 0.07% | -1K | -10.9% | $91.49 | +17.7% |
| 135 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,581.0 | $873K | 0.07% | -390.0 | -2.8% | $64.31 | +28.2% |
| 136 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,643.0 | $864K | 0.07% | -11K | -59.5% | $113.10 | -34.4% |
| 137 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,155.0 | $857K | 0.07% | +736.0 | +51.9% | $397.65 | -25.2% |
| 138 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 10,493.0 | $834K | 0.07% | +3K | +49.4% | $79.45 | +26.4% |
| 139 | IJT | ISHARES TR | — | 5,653.0 | $798K | 0.06% | -76.0 | -1.3% | $141.16 | +16.4% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,643.0 | $770K | 0.06% | +1K | +220.3% | $468.76 | +43.6% |
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%