Portfolio (Quarterly)
Guide ↗
Private Advisor Group, LLC
· CIK 0001567755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DFSB | DIMENSIONAL ETF TRUST | — | 12,285.0 | $640K | 0.00% | +1K | +11.4% | $52.11 | -2.7% |
| 1622 | EQL | ALPS ETF TR | — | 12,664.0 | $639K | 0.00% | +3K | +32.5% | $50.45 | +3.7% |
| 1623 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,687.0 | $638K | 0.00% | -31.0 | -1.1% | $237.34 | +2.1% |
| 1624 | GNR | SPDR INDEX SHS FDS | — | 9,457.0 | $637K | 0.00% | -13K | -57.6% | $67.31 | +17.8% |
| 1625 | TOST | TOAST INC | Technology | 22,837.0 | $635K | 0.00% | -83K | -78.5% | $27.82 | +31.7% |
| 1626 | IBDU | ISHARES TR | — | 27,396.0 | $634K | 0.00% | -64K | -70.0% | $23.16 | -0.5% |
| 1627 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,563.0 | $633K | 0.00% | -42K | -76.9% | $50.42 | +9.9% |
| 1628 | ESGE | ISHARES INC | — | 11,558.0 | $632K | 0.00% | +3K | +31.1% | $54.69 | -1.4% |
| 1629 | — | INGERSOLL RAND INC | — | 7,710.0 | $632K | 0.00% | +103.0 | +1.4% | $81.99 | — |
| 1630 | PCY | INVESCO EXCH TRADED FD TR II | — | 29,132.0 | $631K | 0.00% | +3K | +11.7% | $21.65 | -2.6% |
| 1631 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 6,481.0 | $629K | 0.00% | +2K | +49.5% | $97.08 | +3.3% |
| 1632 | RWO | SPDR INDEX SHS FDS | — | 12,650.0 | $629K | 0.00% | -634.0 | -4.8% | $49.71 | +1.6% |
| 1633 | — | J P MORGAN EXCHANGE TRADED F | — | 10,434.0 | $628K | 0.00% | NEW | — | $60.17 | — |
| 1634 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 13,336.0 | $627K | 0.00% | NEW | — | $47.04 | -4.5% |
| 1635 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,115.0 | $626K | 0.00% | -6K | -73.5% | $296.07 | +15.5% |
| 1636 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,918.0 | $624K | 0.00% | +2K | +17.8% | $44.85 | — |
| 1637 | EA | ELECTRONIC ARTS INC | Communication Services | 3,043.0 | $624K | 0.00% | +2K | +168.8% | $205.05 | +2.3% |
| 1638 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 18,399.0 | $623K | 0.00% | -3K | -15.9% | $33.88 | +10.2% |
| 1639 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 16,221.0 | $622K | 0.00% | +2K | +11.4% | $38.37 | +4.0% |
| 1640 | RCAT | RED CAT HLDGS INC | Technology | 58,423.0 | $622K | 0.00% | +21K | +57.4% | $10.65 | -9.7% |
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%