Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,622.0 | $315K | 0.00% | NEW | — | $86.95 | +35.8% |
| 2082 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,386.0 | $314K | 0.00% | -2K | -52.3% | $226.83 | -15.6% |
| 2083 | NTR | NUTRIEN LTD | Basic Materials | 4,993.0 | $314K | 0.00% | -2K | -25.0% | $62.95 | +10.2% |
| 2084 | QDF | FLEXSHARES TR | — | 3,491.0 | $314K | 0.00% | NEW | — | $89.92 | +3.1% |
| 2085 | SUSB | ISHARES TR | — | 12,493.0 | $312K | 0.00% | +3K | +36.6% | $24.99 | -0.5% |
| 2086 | FEMB | FIRST TR EXCH TRADED FD III | — | 10,675.0 | $312K | 0.00% | +1K | +11.7% | $29.22 | +1.1% |
| 2087 | EWW | ISHARES INC | — | 4,143.0 | $312K | 0.00% | -1K | -22.0% | $75.27 | -1.1% |
| 2088 | FICO | FAIR ISAAC CORP | Technology | 261.0 | $312K | 0.00% | -108.0 | -29.3% | $1194.78 | -9.8% |
| 2089 | MYCF | SSGA ACTIVE TR | — | 12,395.0 | $311K | 0.00% | NEW | — | $25.07 | -0.1% |
| 2090 | SMOT | VANECK ETF TRUST | — | 7,981.0 | $310K | 0.00% | — | — | $38.86 | +4.3% |
| 2091 | — | BEONE MEDICINES LTD | — | 1,088.0 | $310K | 0.00% | NEW | — | $284.98 | — |
| 2092 | FNWD | FINWARD BANCORP | Financial Services | 8,384.0 | $308K | 0.00% | — | — | $36.78 | +21.0% |
| 2093 | RACE | FERRARI N V | Consumer Cyclical | 827.0 | $308K | 0.00% | +178.0 | +27.4% | $372.29 | +10.8% |
| 2094 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 18,775.0 | $308K | 0.00% | +243.0 | +1.3% | $16.38 | -0.6% |
| 2095 | SKT | TANGER INC | Real Estate | 7,785.0 | $307K | 0.00% | -8K | -49.3% | $39.47 | -2.9% |
| 2096 | AVMV | AMERICAN CENTY ETF TR | — | 3,813.0 | $307K | 0.00% | -857.0 | -18.4% | $80.54 | +3.0% |
| 2097 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,338.0 | $307K | 0.00% | NEW | — | $21.39 | -9.7% |
| 2098 | ICHR | ICHOR HOLDINGS | Technology | 2,731.0 | $307K | 0.00% | NEW | — | $112.28 | -41.1% |
| 2099 | NULC | NUSHARES ETF TR | — | 5,661.0 | $306K | 0.00% | -5K | -46.4% | $54.14 | +3.2% |
| 2100 | — | FEDERATED HERMES INC | — | 5,537.0 | $306K | 0.00% | +475.0 | +9.4% | $55.22 | — |
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%