Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,606.0 | $667K | 0.00% | -2K | -40.4% | $255.87 | +29.5% |
| 802 | SYLD | CAMBRIA ETF TR | — | 8,419.0 | $666K | 0.00% | -12K | -59.3% | $79.08 | +9.6% |
| 803 | SCHV | SCHWAB STRATEGIC TR | — | 19,038.0 | $663K | 0.00% | -26K | -57.4% | $34.81 | +0.9% |
| 804 | NOK | NOKIA CORP | Technology | 49,620.0 | $659K | 0.00% | -30K | -37.4% | $13.28 | -22.5% |
| 805 | GWX | SPDR INDEX SHS FDS | — | 15,048.0 | $659K | 0.00% | -7K | -32.2% | $43.76 | +5.0% |
| 806 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,820.0 | $658K | 0.00% | -2K | -24.5% | $113.08 | -8.9% |
| 807 | DOCU | DOCUSIGN INC | Technology | 14,750.0 | $655K | 0.00% | -729.0 | -4.7% | $44.42 | +40.1% |
| 808 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,550.0 | $654K | 0.00% | -9K | -55.5% | $86.65 | — |
| 809 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,393.0 | $654K | 0.00% | -407.0 | -6.0% | $102.25 | +6.1% |
| 810 | TRFK | PACER FDS TR | — | 6,097.0 | $651K | 0.00% | -15K | -70.6% | $106.70 | -12.2% |
| 811 | POR | PORTLAND GEN ELEC CO | Utilities | 12,550.0 | $650K | 0.00% | -244.0 | -1.9% | $51.83 | -3.6% |
| 812 | SYSB | ISHARES TR | — | 7,273.0 | $645K | 0.00% | -3K | -30.9% | $88.71 | -1.4% |
| 813 | PTMC | PACER FDS TR | — | 15,401.0 | $644K | 0.00% | -564.0 | -3.5% | $41.83 | +0.2% |
| 814 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 9,287.0 | $642K | 0.00% | -378.0 | -3.9% | $69.17 | +1.9% |
| 815 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,687.0 | $638K | 0.00% | -31.0 | -1.1% | $237.34 | +3.0% |
| 816 | GNR | SPDR INDEX SHS FDS | — | 9,457.0 | $637K | 0.00% | -13K | -57.6% | $67.31 | +14.7% |
| 817 | TOST | TOAST INC | Technology | 22,837.0 | $635K | 0.00% | -83K | -78.5% | $27.82 | +28.3% |
| 818 | IBDU | ISHARES TR | — | 27,396.0 | $634K | 0.00% | -64K | -70.0% | $23.16 | -0.4% |
| 819 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,563.0 | $633K | 0.00% | -42K | -76.9% | $50.42 | +11.4% |
| 820 | RWO | SPDR INDEX SHS FDS | — | 12,650.0 | $629K | 0.00% | -634.0 | -4.8% | $49.71 | +1.1% |
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
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%