Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 140,252.0 | $72.6M | 5.97% | NEW | — | $517.95 | -1.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 363,703.0 | $67.9M | 5.58% | NEW | — | $186.58 | +21.8% |
| 3 | AAPL | APPLE INC | Technology | 232,448.0 | $59.2M | 4.87% | NEW | — | $254.63 | +29.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 190,682.0 | $41.9M | 3.44% | NEW | — | $219.57 | +12.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 68,216.0 | $41.0M | 3.37% | NEW | — | $600.37 | +22.9% |
| 6 | GOOG | ALPHABET INC | — | 143,381.0 | $34.9M | 2.87% | NEW | — | $243.55 | — |
| 7 | IWM CALL | ISHARES TR | — | 127,600.0 | $30.9M | 2.54% | NEW | — | $241.96 | +15.3% |
| 8 | SGOV | ISHARES TR | — | 287,826.0 | $29.0M | 2.38% | NEW | — | $100.70 | -0.0% |
| 9 | MSFT CALL | MICROSOFT CORP | Technology | 54,600.0 | $28.3M | 2.32% | NEW | — | $517.95 | -1.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 38,166.0 | $28.0M | 2.30% | NEW | — | $734.38 | +0.6% |
| 11 | AVGO | BROADCOM INC | Technology | 72,867.0 | $24.0M | 1.98% | NEW | — | $329.91 | +7.6% |
| 12 | NFLX | NETFLIX INC | Communication Services | 19,684.0 | $23.6M | 1.94% | NEW | — | $1198.92 | -94.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 50,193.0 | $22.3M | 1.83% | NEW | — | $444.72 | -20.7% |
| 14 | EUSA | ISHARES INC | — | 206,501.0 | $21.3M | 1.75% | NEW | — | $102.97 | +8.9% |
| 15 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,647.0 | $20.0M | 1.65% | NEW | — | $925.62 | -0.1% |
| 16 | EWY | ISHARES INC | — | 245,149.0 | $19.6M | 1.61% | NEW | — | $80.10 | +133.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,149.0 | $17.2M | 1.41% | NEW | — | $502.74 | — |
| 18 | LLY | ELI LILLY & CO | Healthcare | 20,682.0 | $15.8M | 1.30% | NEW | — | $763.00 | +55.5% |
| 19 | ASML | ASML HOLDING N V | Technology | 15,792.0 | $15.3M | 1.26% | NEW | — | $968.09 | +89.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 131,448.0 | $14.8M | 1.22% | NEW | — | $112.75 | +43.1% |
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%