Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,890.0 | $70K | — | +255.0 | +2.2% | $5.86 | -6.1% |
| 1142 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,076.0 | $67K | — | +167.0 | +1.3% | $5.10 | +4.9% |
| 1143 | CABA | CABALETTA BIO INC | Healthcare | 18,025.0 | $48K | — | +3K | +22.4% | $2.69 | +21.2% |
| 1144 | MSFT CALL | MICROSOFT CORP | Technology | 600.0 | $46K | — | +500.0 | +500.0% | $75.84 | +449.7% |
| 1145 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,600.0 | $41K | — | +600.0 | +15.0% | $9.00 | +683.0% |
| 1146 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 24,737.0 | $33K | — | +441.0 | +1.8% | $1.32 | -15.5% |
| 1147 | SMH PUT | VANECK ETF TRUST | — | 800.0 | $25K | — | +600.0 | +300.0% | $31.78 | +1665.3% |
| 1148 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 58,500.0 | $23K | — | +43K | +270.2% | $0.39 | +3833.3% |
| 1149 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $18K | — | +700.0 | +700.0% | $22.27 | +921.0% |
| 1150 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $15K | — | +800.0 | +114.3% | $10.29 | +1189.2% |
| 1151 | — | AMC ENTMT HLDGS INC | — | 13,789.0 | $14K | — | +2K | +16.9% | $0.98 | — |
| 1152 | UPXI | UPEXI INC | Communication Services | 11,525.0 | $11K | — | +800.0 | +7.5% | $0.99 | +38.0% |
| 1153 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500.0 | $11K | — | +300.0 | +150.0% | $21.66 | +1118.4% |
| 1154 | APP PUT | APPLOVIN CORP | Technology | 200.0 | $6K | — | +100.0 | +100.0% | $30.18 | +1556.8% |
| 1155 | QTUM PUT | ETF SER SOLUTIONS | — | 500.0 | $5K | — | +300.0 | +150.0% | $9.10 | +1469.2% |
| 1156 | AVGO CALL | BROADCOM INC | Technology | 300.0 | $4K | — | +200.0 | +200.0% | $14.60 | +2779.0% |
| 1157 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,500.0 | $3K | — | +1K | +650.0% | $1.95 | +1071.0% |
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
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%