Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ALB CALL | ALBEMARLE CORP | Basic Materials | 300.0 | $4K | — | NEW | — | $14.45 | +1148.3% |
| 2662 | APP CALL | APPLOVIN CORP | Technology | 100.0 | $4K | — | NEW | — | $42.96 | +1066.2% |
| 2663 | — | SCIENTURE HLDGS INC | — | 15,002.0 | $4K | — | — | — | $0.28 | — |
| 2664 | MRNA PUT | MODERNA INC | Healthcare | 600.0 | $4K | — | NEW | — | $6.90 | +625.1% |
| 2665 | IAU CALL | ISHARES GOLD TR | Financial Services | 1,000.0 | $4K | — | -500.0 | -33.3% | $3.92 | +2078.6% |
| 2666 | RDDT CALL | REDDIT INC | Communication Services | 100.0 | $4K | — | NEW | — | $36.90 | +323.6% |
| 2667 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 200.0 | $4K | — | NEW | — | $17.85 | +1123.4% |
| 2668 | VST CALL | VISTRA CORP | Utilities | 600.0 | $3K | — | NEW | — | $5.68 | +2396.8% |
| 2669 | USAR CALL | USA RARE EARTH INC | Basic Materials | 1,500.0 | $3K | — | +1K | +650.0% | $1.95 | +1173.3% |
| 2670 | NOW CALL | SERVICENOW INC | Technology | 100.0 | $3K | — | NEW | — | $28.35 | +219.2% |
| 2671 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | — | $3K | — | NEW | — | — | — |
| 2672 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 100.0 | $3K | — | NEW | — | $25.12 | +1971.7% |
| 2673 | FMC CALL | FMC CORP | Basic Materials | 500.0 | $2K | — | — | — | $5.00 | +171.2% |
| 2674 | AAPL PUT | APPLE INC | Technology | 200.0 | $2K | — | NEW | — | $11.30 | +2556.9% |
| 2675 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 100.0 | $2K | — | NEW | — | $21.68 | +998.8% |
| 2676 | LNG PUT | CHENIERE ENERGY INC | Energy | 200.0 | $2K | — | NEW | — | $10.40 | +2218.1% |
| 2677 | DAL PUT | DELTA AIR LINES INC | Industrials | — | $2K | — | — | -100.0% | — | — |
| 2678 | GOOG CALL | ALPHABET INC | Communication Services | 100.0 | $2K | — | NEW | — | $20.00 | +1885.8% |
| 2679 | — | BRISTOL-MYERS SQUIBB CO | — | 15,000.0 | $2K | — | — | — | $0.12 | — |
| 2680 | XRT PUT | SPDR SERIES TRUST | — | 200.0 | $2K | — | NEW | — | $8.50 | +830.5% |
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%