Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,431.0 | $35K | — | NEW | — | $2.83 | -19.4% |
| 2482 | ONL | ORION PROPERTIES INC | Real Estate | 11,536.0 | $33K | — | -2K | -13.8% | $2.89 | -15.6% |
| 2483 | — | VIZSLA SILVER CORP | — | 10,000.0 | $33K | — | — | — | $3.30 | — |
| 2484 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 12,419.0 | $32K | — | NEW | — | $2.56 | -12.1% |
| 2485 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 17,237.0 | $29K | — | -8K | -30.3% | $1.68 | +49.4% |
| 2486 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,221.0 | $29K | — | — | — | $2.80 | -1.1% |
| 2487 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 10,000.0 | $28K | — | NEW | — | $2.80 | -37.5% |
| 2488 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 11,255.0 | $28K | — | NEW | — | $2.48 | -6.5% |
| 2489 | — | TIZIANA LIFE SCIENCES LTD | — | 19,645.0 | $25K | — | NEW | — | $1.28 | — |
| 2490 | IAUX | I-80 GOLD CORP | Basic Materials | 16,910.0 | $24K | — | NEW | — | $1.44 | +12.5% |
| 2491 | GLDG | GOLDMINING INC | Basic Materials | 23,030.0 | $21K | — | +3K | +15.0% | $0.91 | +4.3% |
| 2492 | ARBE | ARBE ROBOTICS LTD | Technology | 25,000.0 | $21K | — | NEW | — | $0.83 | -28.7% |
| 2493 | CNDT | CONDUENT INC | Technology | 14,156.0 | $21K | — | +275.0 | +2.0% | $1.46 | +12.3% |
| 2494 | NPWR | NET POWER INC | Industrials | 12,200.0 | $20K | — | — | — | $1.67 | -15.0% |
| 2495 | SACH | SACHEM CAP CORP | Real Estate | 19,227.0 | $18K | — | — | — | $0.94 | -3.3% |
| 2496 | REI | RING ENERGY INC | Energy | 15,000.0 | $16K | — | — | — | $1.08 | +22.2% |
| 2497 | SKYX | SKYX PLATFORMS CORP | Industrials | 14,000.0 | $15K | — | -26K | -64.6% | $1.10 | +3.2% |
| 2498 | CAN | CANAAN INC | Technology | 50,000.0 | $14K | — | — | — | $0.29 | +18.4% |
| 2499 | HYPR | HYPERFINE INC | Healthcare | 10,000.0 | $14K | — | NEW | — | $1.35 | -35.4% |
| 2500 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 13,697.0 | $12K | — | NEW | — | $0.89 | -3.0% |
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
34.7%
Financial Services
25.8%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
6.0%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.2%
Utilities
2.6%
Basic Materials
1.4%