Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $22K | — | -2K | -41.2% | $7.30 | +10024.9% |
| 2622 | CAN | CANAAN INC | Technology | 50,000.0 | $22K | — | — | — | $0.43 | +15.9% |
| 2623 | MSOS CALL | ADVISORSHARES TR | — | 15,000.0 | $20K | — | -1K | -6.2% | $1.32 | +234.1% |
| 2624 | SACH | SACHEM CAP CORP | Real Estate | 19,227.0 | $19K | — | -4K | -16.2% | $1.01 | +2.0% |
| 2625 | NPWR | NET POWER INC | Industrials | 12,200.0 | $19K | — | NEW | — | $1.56 | +42.3% |
| 2626 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,600.0 | $18K | — | NEW | — | $11.43 | +1512.5% |
| 2627 | NVDA PUT | NVIDIA CORPORATION | Technology | 800.0 | $18K | — | +700.0 | +700.0% | $22.27 | +958.6% |
| 2628 | CNDT | CONDUENT INC | Technology | 13,881.0 | $18K | — | -2K | -12.9% | $1.28 | +8.6% |
| 2629 | EGBN PUT | EAGLE BANCORPORATION INC | Financial Services | 95,000.0 | $17K | — | -82K | -46.5% | $0.18 | +13987.0% |
| 2630 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $15K | — | +800.0 | +114.3% | $10.29 | +1199.2% |
| 2631 | J PUT | JACOBS SOLUTIONS INC | Industrials | 2,900.0 | $15K | — | — | — | $5.30 | +2027.5% |
| 2632 | TOST CALL | TOAST INC | Technology | 1,500.0 | $15K | — | NEW | — | $10.20 | +126.2% |
| 2633 | TSLA CALL | TESLA INC | Consumer Cyclical | 100.0 | $15K | — | -100.0 | -50.0% | $146.11 | +203.4% |
| 2634 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 10,000.0 | $14K | — | -2K | -16.7% | $1.40 | +55.7% |
| 2635 | — | AMC ENTMT HLDGS INC | — | 13,789.0 | $14K | — | +2K | +16.9% | $0.98 | — |
| 2636 | GOOGL CALL | ALPHABET INC | Communication Services | 500.0 | $13K | — | NEW | — | $26.70 | +1402.1% |
| 2637 | UPXI | UPEXI INC | Communication Services | 11,525.0 | $11K | — | +800.0 | +7.5% | $0.99 | +47.1% |
| 2638 | — | IMMUNIC INC | — | 10,000.0 | $11K | — | — | — | $1.11 | — |
| 2639 | — | GELTEQ LIMITED | — | 16,668.0 | $11K | — | NEW | — | $0.66 | — |
| 2640 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 500.0 | $11K | — | +300.0 | +150.0% | $21.66 | +1119.3% |
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%