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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 1,211.0 | $689K | 0.06% | NEW | — | $568.81 | -3.3% |
| 142 | RDDT | REDDIT INC | Communication Services | 2,950.0 | $678K | 0.06% | NEW | — | $229.99 | -35.0% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,060.0 | $659K | 0.05% | NEW | — | $162.20 | +16.0% |
| 144 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,419.0 | $647K | 0.05% | NEW | — | $456.00 | -49.3% |
| 145 | QCOM | QUALCOMM INC | Technology | 3,678.0 | $612K | 0.05% | NEW | — | $166.37 | +9.4% |
| 146 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,227.0 | $610K | 0.05% | NEW | — | $66.06 | +1.3% |
| 147 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 26,781.0 | $591K | 0.05% | NEW | — | $22.08 | -2.9% |
| 148 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,651.0 | $583K | 0.05% | NEW | — | $22.74 | -2.7% |
| 149 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 27,019.0 | $583K | 0.05% | NEW | — | $21.57 | -4.2% |
| 150 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,100.0 | $578K | 0.05% | NEW | — | $186.58 | +23.7% |
| 151 | — | INVESCO EXCH TRD SLF IDX FD | — | 25,047.0 | $578K | 0.05% | NEW | — | $23.06 | — |
| 152 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,457.0 | $572K | 0.05% | NEW | — | $23.40 | -2.5% |
| 153 | SHV | ISHARES TR | — | 4,996.0 | $552K | 0.04% | NEW | — | $110.49 | -0.4% |
| 154 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 7,025.0 | $529K | 0.04% | NEW | — | $75.37 | +23.8% |
| 155 | NKE | NIKE INC | Consumer Cyclical | 7,337.0 | $512K | 0.04% | NEW | — | $69.73 | -49.6% |
| 156 | ABBV | ABBVIE INC | Healthcare | 2,057.0 | $476K | 0.04% | NEW | — | $231.49 | +12.3% |
| 157 | TMUS | T-MOBILE US INC | Communication Services | 1,967.0 | $471K | 0.04% | NEW | — | $239.38 | -32.4% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 7,006.0 | $465K | 0.04% | NEW | — | $66.32 | +29.8% |
| 159 | WMT | WALMART INC | Consumer Defensive | 4,454.0 | $459K | 0.04% | NEW | — | $103.07 | +1.2% |
| 160 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,813.0 | $432K | 0.04% | NEW | — | $89.77 | -27.1% |
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%