Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 789.0 | $455K | 0.00% | -364.0 | -31.6% | $576.72 | -9.3% |
| 922 | WULF | TERAWULF INC | Financial Services | 18,343.0 | $453K | 0.00% | -7K | -27.2% | $24.70 | -36.8% |
| 923 | PDEC | INNOVATOR ETFS TRUST | — | 9,755.0 | $448K | 0.00% | -2K | -15.6% | $45.89 | +1.9% |
| 924 | MRNA | MODERNA INC | Healthcare | 6,392.0 | $448K | 0.00% | -420.0 | -6.2% | $70.03 | -10.1% |
| 925 | APG | API GROUP CORP | Industrials | 10,566.0 | $447K | 0.00% | -6K | -37.9% | $42.35 | +1.0% |
| 926 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,322.0 | $447K | 0.00% | -386.0 | -22.6% | $338.43 | +16.5% |
| 927 | SUSL | ISHARES TR | — | 3,369.0 | $447K | 0.00% | -2K | -41.0% | $132.76 | +3.4% |
| 928 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 89,505.0 | $447K | 0.00% | -5K | -4.9% | $4.99 | +3.2% |
| 929 | MOO | VANECK ETF TRUST | — | 5,630.0 | $446K | 0.00% | -1K | -17.3% | $79.20 | +2.7% |
| 930 | VEEV | VEEVA SYS INC | Healthcare | 2,490.0 | $442K | 0.00% | -2K | -44.5% | $177.47 | +36.8% |
| 931 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 15,012.0 | $441K | 0.00% | -180K | -92.3% | $29.40 | +3.6% |
| 932 | — | AMRIZE LTD | — | 8,273.0 | $441K | 0.00% | -315.0 | -3.7% | $53.30 | — |
| 933 | XJR | ISHARES TR | — | 8,347.0 | $440K | 0.00% | -498.0 | -5.6% | $52.75 | -1.1% |
| 934 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,549.0 | $440K | 0.00% | -6K | -33.2% | $38.10 | +5.1% |
| 935 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 20,795.0 | $438K | 0.00% | -20K | -49.5% | $21.06 | +3.0% |
| 936 | INDS | PACER FDS TR | — | 10,885.0 | $438K | 0.00% | -1K | -11.1% | $40.21 | +2.2% |
| 937 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,459.0 | $435K | 0.00% | -18K | -88.3% | $176.73 | +3.3% |
| 938 | WBIY | ABSOLUTE SHS TR | — | 12,418.0 | $434K | 0.00% | -4K | -22.9% | $34.95 | -0.1% |
| 939 | NJR | NEW JERSEY RES CORP | Utilities | 7,733.0 | $433K | 0.00% | -4K | -34.1% | $56.04 | -0.9% |
| 940 | KLIP | KRANESHARES TRUST | — | 19,041.0 | $433K | 0.00% | -2K | -8.3% | $22.73 | +5.0% |
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%