Portfolio (Quarterly)
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Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALK | ALASKA AIR GROUP INC | Industrials | 226,465.0 | $11.4M | 0.89% | NEW | — | $50.30 | -4.8% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 81,680.0 | $10.7M | 0.84% | NEW | — | $131.03 | +31.2% |
| 3 | ZION | ZIONS BANCORPORATION N A | Financial Services | 168,668.0 | $9.9M | 0.77% | NEW | — | $58.54 | +22.2% |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 192,045.0 | $9.7M | 0.76% | NEW | — | $50.52 | -2.1% |
| 5 | — | FORTINET INC | — | 117,344.0 | $9.3M | 0.73% | NEW | — | $79.41 | — |
| 6 | FISV | FISERV INC | Technology | 138,206.0 | $9.3M | 0.73% | NEW | — | $67.17 | -25.0% |
| 7 | DLR | DIGITAL RLTY TR INC | Real Estate | 55,402.0 | $8.6M | 0.67% | NEW | — | $154.71 | +13.8% |
| 8 | IHF | ISHARES TR | — | 151,112.0 | $7.2M | 0.57% | NEW | — | $47.94 | +17.9% |
| 9 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 205,100.0 | $6.7M | 0.52% | NEW | — | $32.47 | +14.5% |
| 10 | BIL | SPDR SERIES TRUST | — | 41,350.0 | $3.8M | 0.30% | NEW | — | $91.38 | +0.2% |
| 11 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 86,666.0 | $3.7M | 0.29% | NEW | — | $43.03 | +17.5% |
| 12 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,305.0 | $3.4M | 0.27% | NEW | — | $28.82 | -5.4% |
| 13 | ALB | ALBEMARLE CORP | Basic Materials | 18,171.0 | $2.6M | 0.20% | NEW | — | $141.44 | -11.8% |
| 14 | EEM | ISHARES TR | — | 34,329.0 | $1.9M | 0.15% | NEW | — | $54.71 | +19.9% |
| 15 | TER | TERADYNE INC | Technology | 8,240.0 | $1.6M | 0.12% | NEW | — | $193.56 | +76.8% |
| 16 | HP | HELMERICH & PAYNE INC | Energy | 49,057.0 | $1.4M | 0.11% | NEW | — | $28.68 | +16.4% |
| 17 | M | MACYS INC | Consumer Cyclical | 63,327.0 | $1.4M | 0.11% | NEW | — | $22.05 | +7.8% |
| 18 | APH | AMPHENOL CORP NEW | Technology | 9,415.0 | $1.3M | 0.10% | NEW | — | $135.14 | +16.2% |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 7,279.0 | $1.3M | 0.10% | NEW | — | $172.27 | +198.3% |
| 20 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 154,409.0 | $1.2M | 0.09% | NEW | — | $7.77 | -17.0% |
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
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%