Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | — | REZOLVE AI PLC | — | 16,381 | $42K | — | SOLD |
| 382 | SLV CALL | ISHARES SILVER TR | Financial Services | 4,600 | $41K | — | SOLD |
| 383 | — PUT | SELECT SECTOR SPDR TR | — | 15,000 | $41K | — | SOLD |
| 384 | GGB | GERDAU SA | Basic Materials | 11,065 | $40K | — | SOLD |
| 385 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 100,000 | $35K | — | SOLD |
| 386 | — | DIGI PWR X INC | — | 17,180 | $35K | — | SOLD |
| 387 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,300 | $33K | — | SOLD |
| 388 | KOPN | KOPIN CORP | Technology | 14,254 | $32K | — | SOLD |
| 389 | — | LINEAGE CELL THERAPEUTICS IN | — | 20,029 | $32K | — | SOLD |
| 390 | LNG CALL | CHENIERE ENERGY INC | Energy | 300 | $29K | — | SOLD |
| 391 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400 | $29K | — | SOLD |
| 392 | — | SNDL INC | — | 20,969 | $28K | — | SOLD |
| 393 | — | MEDICUS PHARMA LTD | — | 49,000 | $27K | — | SOLD |
| 394 | HYG PUT | ISHARES TR | — | 20,000 | $27K | — | SOLD |
| 395 | SMH PUT | VANECK ETF TRUST | — | 800 | $25K | — | SOLD |
| 396 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,100 | $24K | — | SOLD |
| 397 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 58,500 | $23K | — | SOLD |
| 398 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 600 | $22K | — | SOLD |
| 399 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000 | $22K | — | SOLD |
| 400 | MSOS CALL | ADVISORSHARES TR | — | 15,000 | $20K | — | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%