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 | INSM | INSMED INC | Healthcare | 2,750.0 | $479K | 0.04% | NEW | — | $174.04 | -38.1% |
| 162 | SNOW | SNOWFLAKE INC | Technology | 2,165.0 | $475K | 0.04% | NEW | — | $219.36 | -18.1% |
| 163 | NKE | NIKE INC | Consumer Cyclical | 7,436.0 | $474K | 0.04% | +99.0 | +1.4% | $63.71 | -29.7% |
| 164 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,833.0 | $459K | 0.04% | -40.0 | -1.0% | $119.75 | +17.2% |
| 165 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $445K | 0.04% | -109.0 | -5.3% | $228.52 | -6.4% |
| 166 | DWAW | ADVISORSHARES TR | — | 10,021.0 | $443K | 0.04% | +553.0 | +5.8% | $44.17 | +14.6% |
| 167 | VBIL | VANGUARD INSTL INDEX FD | — | 5,833.0 | $440K | 0.03% | +171.0 | +3.0% | $75.43 | +0.3% |
| 168 | CRWV | COREWEAVE INC | Technology | 6,136.0 | $439K | 0.03% | -87K | -93.4% | $71.61 | +51.0% |
| 169 | GEV | GE VERNOVA INC | Utilities | 666.0 | $435K | 0.03% | -5K | -88.2% | $653.78 | +67.4% |
| 170 | PIZ | INVESCO EXCH TRADED FD TR II | — | 8,875.0 | $435K | 0.03% | +647.0 | +7.9% | $48.98 | +19.8% |
| 171 | FSLR | FIRST SOLAR INC | Energy | 1,624.0 | $424K | 0.03% | NEW | — | $261.23 | +3.8% |
| 172 | BKLN | INVESCO EXCH TRADED FD TR II | — | 19,918.0 | $418K | 0.03% | NEW | — | $21.00 | -2.4% |
| 173 | — | VIKING HOLDINGS LTD | — | 5,785.0 | $413K | 0.03% | NEW | — | $71.41 | — |
| 174 | NTRA | NATERA INC | Healthcare | 1,799.0 | $412K | 0.03% | NEW | — | $229.09 | -11.3% |
| 175 | SRLN | SSGA ACTIVE ETF TR | — | 9,846.0 | $406K | 0.03% | NEW | — | $41.27 | -1.8% |
| 176 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,284.0 | $398K | 0.03% | -21.0 | -1.6% | $310.24 | +20.2% |
| 177 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,366.0 | $392K | 0.03% | NEW | — | $287.25 | +12.7% |
| 178 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 9,010.0 | $387K | 0.03% | -503.0 | -5.3% | $42.95 | +3.0% |
| 179 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,369.0 | $383K | 0.03% | -665.0 | -6.6% | $40.92 | +4.1% |
| 180 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,486.0 | $380K | 0.03% | -14K | -90.2% | $256.03 | -13.5% |
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%