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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBIL | VANGUARD INSTL INDEX FD | — | 5,662.0 | $428K | 0.04% | NEW | — | $75.61 | +0.1% |
| 162 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,873.0 | $426K | 0.04% | NEW | — | $109.95 | +36.9% |
| 163 | TLN | TALEN ENERGY CORP | Utilities | 998.0 | $425K | 0.04% | NEW | — | $425.38 | -26.7% |
| 164 | DWAW | ADVISORSHARES TR | — | 9,468.0 | $416K | 0.03% | NEW | — | $43.89 | +13.6% |
| 165 | IAU | ISHARES GOLD TR | Financial Services | 5,667.0 | $412K | 0.03% | NEW | — | $72.77 | +7.5% |
| 166 | CODX | CO-DIAGNOSTICS INC | Healthcare | 1,181,633.0 | $406K | 0.03% | NEW | — | $0.34 | +214.0% |
| 167 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,034.0 | $402K | 0.03% | NEW | — | $40.10 | +9.4% |
| 168 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,513.0 | $401K | 0.03% | NEW | — | $42.20 | +7.7% |
| 169 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,228.0 | $392K | 0.03% | NEW | — | $47.67 | +11.8% |
| 170 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,017.0 | $381K | 0.03% | NEW | — | $76.01 | +36.7% |
| 171 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,930.0 | $371K | 0.03% | NEW | — | $31.12 | +18.7% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 8,668.0 | $367K | 0.03% | NEW | — | $42.37 | +28.6% |
| 173 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,634.0 | $354K | 0.03% | NEW | — | $134.42 | +23.1% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,305.0 | $340K | 0.03% | NEW | — | $260.44 | +37.7% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 1,628.0 | $333K | 0.03% | NEW | — | $204.74 | +148.2% |
| 176 | SLVP | ISHARES INC | — | 11,924.0 | $326K | 0.03% | NEW | — | $27.37 | +29.1% |
| 177 | PIE | INVESCO EXCH TRADED FD TR II | — | 13,352.0 | $326K | 0.03% | NEW | — | $24.40 | +39.7% |
| 178 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,365.0 | $325K | 0.03% | NEW | — | $96.68 | +7.5% |
| 179 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,709.0 | $320K | 0.03% | NEW | — | $118.04 | +17.8% |
| 180 | ALG | ALAMO GROUP INC | Industrials | 1,663.0 | $317K | 0.03% | NEW | — | $190.90 | -17.9% |
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%