Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,600 | $18K | — | SOLD |
| 402 | NVDA PUT | NVIDIA CORPORATION | Technology | 800 | $18K | — | SOLD |
| 403 | EGBN PUT | EAGLE BANCORPORATION INC | Financial Services | 95,000 | $17K | — | SOLD |
| 404 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500 | $15K | — | SOLD |
| 405 | J PUT | JACOBS SOLUTIONS INC | Industrials | 2,900 | $15K | — | SOLD |
| 406 | TOST CALL | TOAST INC | Technology | 1,500 | $15K | — | SOLD |
| 407 | TSLA CALL | TESLA INC | Consumer Cyclical | 100 | $15K | — | SOLD |
| 408 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000 | $14K | — | SOLD |
| 409 | GOOGL CALL | ALPHABET INC | Communication Services | 500 | $13K | — | SOLD |
| 410 | — | IMMUNIC INC | — | 10,000 | $11K | — | SOLD |
| 411 | — | GELTEQ LIMITED | — | 16,668 | $11K | — | SOLD |
| 412 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500 | $11K | — | SOLD |
| 413 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 400 | $11K | — | SOLD |
| 414 | — CALL | VENTURE GLOBAL INC | — | 1,600 | $10K | — | SOLD |
| 415 | VRT PUT | VERTIV HOLDINGS CO | Industrials | — | $9K | — | SOLD |
| 416 | MAGS PUT | LISTED FDS TR | — | 2,000 | $8K | — | SOLD |
| 417 | GSAT CALL | GLOBALSTAR INC | Communication Services | 300 | $8K | — | SOLD |
| 418 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 200 | $8K | — | SOLD |
| 419 | GDX CALL | VANECK ETF TRUST | — | 400 | $7K | — | SOLD |
| 420 | AVAV PUT | AEROVIRONMENT INC | Industrials | — | $7K | — | 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%