Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000.0 | $4K | — | -500.0 | -33.3% | $3.92 | +2078.6% |
| 1002 | DAL PUT | DELTA AIR LINES INC | Industrials | — | $2K | — | — | -100.0% | — | — |
| 1003 | TSLA PUT | TESLA INC | Consumer Cyclical | 100.0 | $850.0 | — | -100.0 | -50.0% | $8.50 | +5115.3% |
| 1004 | GERN CALL | GERON CORP | Healthcare | 4,500.0 | $655.0 | — | -4K | -43.8% | $0.15 | +861.8% |
| 1005 | DUOL CALL | DUOLINGO INC | Technology | 1,400.0 | $436.0 | — | -1K | -46.1% | $0.31 | +34949.8% |
| 1006 | META CALL | META PLATFORMS INC | Communication Services | 200.0 | $97.0 | — | -400.0 | -66.7% | $0.48 | +127411.3% |
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%