Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JFB | JFB CONSTR HLDGS | Real Estate | 12,500.0 | $76K | — | NEW | — | $6.12 | -16.7% |
| 202 | JETS PUT | ETF SER SOLUTIONS | — | 27,500.0 | $76K | — | NEW | — | $2.75 | +835.1% |
| 203 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 31,472.0 | $74K | — | NEW | — | $2.34 | +65.2% |
| 204 | JETS | ETF SER SOLUTIONS | — | 2,485.0 | $61K | — | NEW | — | $24.63 | +4.4% |
| 205 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 4,613.0 | $61K | — | NEW | — | $13.17 | — |
| 206 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 16,525.0 | $60K | — | NEW | — | $3.63 | -0.8% |
| 207 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 10,000.0 | $59K | — | NEW | — | $5.87 | -5.5% |
| 208 | MBOT | MICROBOT MED INC | Healthcare | 22,551.0 | $54K | — | NEW | — | $2.41 | -23.7% |
| 209 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 40,000.0 | $51K | — | NEW | — | $1.27 | — |
| 210 | — PUT | SELECT SECTOR SPDR TR | — | 15,000.0 | $41K | — | NEW | — | $2.76 | — |
| 211 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 100,000.0 | $35K | — | NEW | — | $0.35 | -6.8% |
| 212 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,300.0 | $33K | — | NEW | — | $25.56 | +0.2% |
| 213 | KOPN | KOPIN CORP | Technology | 14,254.0 | $32K | — | NEW | — | $2.25 | +114.4% |
| 214 | LNG CALL | CHENIERE ENERGY INC | Energy | 300.0 | $29K | — | NEW | — | $98.00 | +152.2% |
| 215 | MU PUT | MICRON TECHNOLOGY INC | Technology | 400.0 | $29K | — | NEW | — | $73.24 | +841.2% |
| 216 | — | SNDL INC | — | 20,969.0 | $28K | — | NEW | — | $1.32 | — |
| 217 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 14,150.0 | $27K | — | NEW | — | $1.90 | +78.4% |
| 218 | HYG PUT | ISHARES TR | — | 20,000.0 | $27K | — | NEW | — | $1.33 | +5880.8% |
| 219 | NPWR | NET POWER INC | Industrials | 12,200.0 | $19K | — | NEW | — | $1.56 | +37.5% |
| 220 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,600.0 | $18K | — | NEW | — | $11.43 | +1254.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.1%
Financial Services
26.8%
Industrials
8.2%
Consumer Cyclical
7.8%
Healthcare
7.5%
Communication Services
6.8%
Consumer Defensive
5.3%
Energy
5.1%
Utilities
2.5%
Basic Materials
1.7%