Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 28,000 | $7K | — | SOLD |
| 422 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 3,000 | $6K | — | SOLD |
| 423 | RUM CALL | RUMBLE INC | Technology | 13,500 | $6K | — | SOLD |
| 424 | APP PUT | APPLOVIN CORP | Technology | 200 | $6K | — | SOLD |
| 425 | — CALL | PAGAYA TECHNOLOGIES LTD | — | 10,000 | $6K | — | SOLD |
| 426 | GOOGL PUT | ALPHABET INC | Communication Services | 100 | $5K | — | SOLD |
| 427 | — | FUNCTIONAL BRANDS INC | — | 28,552 | $5K | — | SOLD |
| 428 | QTUM PUT | ETF SER SOLUTIONS | — | 500 | $5K | — | SOLD |
| 429 | AVGO CALL | BROADCOM INC | Technology | 300 | $4K | — | SOLD |
| 430 | ALB CALL | ALBEMARLE CORP | Basic Materials | 300 | $4K | — | SOLD |
| 431 | APP CALL | APPLOVIN CORP | Technology | 100 | $4K | — | SOLD |
| 432 | MRNA PUT | MODERNA INC | Healthcare | 600 | $4K | — | SOLD |
| 433 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000 | $4K | — | SOLD |
| 434 | RDDT CALL | REDDIT INC | Communication Services | 100 | $4K | — | SOLD |
| 435 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 200 | $4K | — | SOLD |
| 436 | VST CALL | VISTRA CORP | Utilities | 600 | $3K | — | SOLD |
| 437 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,500 | $3K | — | SOLD |
| 438 | NOW CALL | SERVICENOW INC | Technology | 100 | $3K | — | SOLD |
| 439 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | — | $3K | — | SOLD |
| 440 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 100 | $3K | — | 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%