Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PBTP | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $240K | 0.00% | NEW | — | $25.66 | +0.3% |
| 2242 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 8,036.0 | $240K | 0.00% | +444.0 | +5.8% | $29.85 | +3.0% |
| 2243 | RYN | RAYONIER INC | Real Estate | 11,237.0 | $239K | 0.00% | NEW | — | $21.28 | -1.5% |
| 2244 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,811.0 | $238K | 0.00% | -2K | -57.3% | $131.43 | -0.2% |
| 2245 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 15,834.0 | $238K | 0.00% | -11K | -42.0% | $15.03 | +21.8% |
| 2246 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,105.0 | $238K | 0.00% | +578.0 | +2.5% | $9.86 | +4.8% |
| 2247 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,409.0 | $238K | 0.00% | NEW | — | $168.66 | +0.7% |
| 2248 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 3,889.0 | $237K | 0.00% | NEW | — | $61.01 | -14.1% |
| 2249 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,003.0 | $237K | 0.00% | -4K | -65.9% | $118.44 | +8.2% |
| 2250 | LSGR | NATIXIS ETF TRUST II | — | 5,619.0 | $237K | 0.00% | NEW | — | $42.13 | +5.9% |
| 2251 | AGZD | WISDOMTREE TR | — | 10,423.0 | $236K | 0.00% | -1K | -12.4% | $22.61 | -0.2% |
| 2252 | HYS | PIMCO ETF TR | — | 2,517.0 | $235K | 0.00% | NEW | — | $93.51 | -0.7% |
| 2253 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5,695.0 | $235K | 0.00% | NEW | — | $41.33 | +4.5% |
| 2254 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 4,693.0 | $235K | 0.00% | +472.0 | +11.2% | $50.10 | +8.6% |
| 2255 | SN | SHARKNINJA INC | Consumer Cyclical | 1,537.0 | $234K | 0.00% | -1K | -49.0% | $152.27 | +19.8% |
| 2256 | BBH | VANECK ETF TRUST | — | 1,150.0 | $234K | 0.00% | — | — | $203.24 | +10.7% |
| 2257 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,722.0 | $234K | 0.00% | NEW | — | $62.75 | +12.8% |
| 2258 | DVYA | ISHARES INC | — | 4,937.0 | $233K | 0.00% | NEW | — | $47.29 | +8.5% |
| 2259 | CNM | CORE & MAIN INC | Industrials | 4,824.0 | $233K | 0.00% | NEW | — | $48.25 | -5.3% |
| 2260 | PTL | NORTHERN LTS FD TR IV | — | 813.0 | $233K | 0.00% | NEW | — | $286.24 | +0.2% |
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%