Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | FMC CALL | FMC CORP | Basic Materials | 500 | $2K | — | SOLD |
| 442 | AAPL PUT | APPLE INC | Technology | 200 | $2K | — | SOLD |
| 443 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 100 | $2K | — | SOLD |
| 444 | LNG PUT | CHENIERE ENERGY INC | Energy | 200 | $2K | — | SOLD |
| 445 | DAL PUT | DELTA AIR LINES INC | Industrials | — | $2K | — | SOLD |
| 446 | GOOG CALL | ALPHABET INC | — | 100 | $2K | — | SOLD |
| 447 | — | BRISTOL-MYERS SQUIBB CO | — | 15,000 | $2K | — | SOLD |
| 448 | XRT PUT | SPDR SERIES TRUST | — | 200 | $2K | — | SOLD |
| 449 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 100 | $1K | — | SOLD |
| 450 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,500 | $1K | — | SOLD |
| 451 | — | GABELLI EQUITY TR INC | — | 167,195 | $1K | — | SOLD |
| 452 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 46 | $1K | — | SOLD |
| 453 | ARKK PUT | ARK ETF TR | — | 3,500 | $1K | — | SOLD |
| 454 | ADBE CALL | ADOBE INC | Technology | 200 | $1K | — | SOLD |
| 455 | TE CALL | T1 ENERGY INC | Industrials | 500 | $1K | — | SOLD |
| 456 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 100 | $986.0 | — | SOLD |
| 457 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 500 | $850.0 | — | SOLD |
| 458 | TSLA PUT | TESLA INC | Consumer Cyclical | 100 | $850.0 | — | SOLD |
| 459 | NU CALL | NU HLDGS LTD | Financial Services | 7,500 | $750.0 | — | SOLD |
| 460 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | — | $740.0 | — | 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%