Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 157,987.0 | $76.4M | 5.99% | +18K | +12.7% | $483.62 | -13.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 375,954.0 | $70.1M | 5.49% | +12K | +3.4% | $186.50 | +15.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 198,144.0 | $45.7M | 3.58% | +7K | +3.9% | $230.82 | +15.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 70,034.0 | $43.0M | 3.37% | +2K | +2.7% | $614.31 | +16.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 48,646.0 | $32.1M | 2.52% | +10K | +27.5% | $660.09 | -7.5% |
| 6 | AVGO | BROADCOM INC | Technology | 78,300.0 | $27.1M | 2.12% | +5K | +7.5% | $346.10 | +19.7% |
| 7 | EUSA | ISHARES INC | — | 213,680.0 | $22.1M | 1.73% | +7K | +3.5% | $103.37 | +7.4% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 74,540.0 | $21.3M | 1.67% | +7K | +10.5% | $285.41 | +163.1% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 24,046.0 | $20.7M | 1.62% | +2K | +11.1% | $862.33 | +19.2% |
| 10 | NFLX | NETFLIX INC | Communication Services | 204,269.0 | $19.2M | 1.50% | +185K | +937.7% | $93.76 | -5.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 35,904.0 | $18.0M | 1.41% | +2K | +5.1% | $502.65 | — |
| 12 | ASML | ASML HOLDING N V | Technology | 16,322.0 | $17.5M | 1.37% | +530.0 | +3.4% | $1069.86 | +52.6% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 137,487.0 | $16.5M | 1.30% | +6K | +4.6% | $120.34 | +28.7% |
| 14 | NET | CLOUDFLARE INC | Technology | 83,886.0 | $16.5M | 1.30% | +30K | +56.9% | $197.15 | +9.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,434.0 | $15.9M | 1.25% | +4K | +8.1% | $303.89 | +33.1% |
| 16 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 191,000.0 | $15.2M | 1.19% | +8K | +4.6% | $79.62 | +8.5% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,236.0 | $14.9M | 1.17% | +3K | +8.6% | $353.27 | -16.8% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,966.0 | $14.2M | 1.11% | +1K | +2.8% | $322.22 | -4.9% |
| 19 | INTC | INTEL CORP | Technology | 381,630.0 | $14.1M | 1.10% | +5K | +1.2% | $36.90 | +224.8% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 64,357.0 | $13.8M | 1.08% | +904.0 | +1.4% | $214.16 | +118.3% |
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
40.6%
Financial Services
14.3%
Communication Services
13.6%
Consumer Cyclical
7.9%
Industrials
6.9%
Healthcare
4.7%
Consumer Defensive
4.1%
Energy
3.6%
Utilities
1.8%
Basic Materials
1.5%