Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | GERN CALL | GERON CORP | Healthcare | 4,500 | $655.0 | — | SOLD |
| 462 | VISN CALL | VISTANCE NETWORKS INC | Technology | 2,500 | $625.0 | — | SOLD |
| 463 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100 | $600.0 | — | SOLD |
| 464 | SOUN CALL | SOUNDHOUND AI INC | Technology | 1,000 | $460.0 | — | SOLD |
| 465 | DUOL CALL | DUOLINGO INC | Technology | 1,400 | $436.0 | — | SOLD |
| 466 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 200 | $162.0 | — | SOLD |
| 467 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 1,000 | $150.0 | — | SOLD |
| 468 | SNAP CALL | SNAP INC | Communication Services | 1,000 | $110.0 | — | SOLD |
| 469 | CVX PUT | CHEVRON CORPORATION | Energy | 200 | $98.0 | — | SOLD |
| 470 | META CALL | META PLATFORMS INC | Communication Services | 200 | $97.0 | — | SOLD |
| 471 | NVDA CALL | NVIDIA CORPORATION | Technology | 200 | $30.0 | — | SOLD |
Sector Allocation
Technology
33.8%
Financial Services
25.2%
Consumer Cyclical
8.3%
Industrials
7.6%
Communication Services
7.4%
Healthcare
5.8%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
1.4%