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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HEI | HEICO CORP NEW | Industrials | 981.0 | $317K | 0.03% | NEW | — | $322.82 | -6.7% |
| 182 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,104.0 | $309K | 0.03% | NEW | — | $279.84 | -2.1% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,116.0 | $306K | 0.03% | NEW | — | $144.54 | +9.5% |
| 184 | HD | HOME DEPOT INC | Consumer Cyclical | 745.0 | $302K | 0.03% | NEW | — | $405.19 | -22.7% |
| 185 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,866.0 | $301K | 0.03% | NEW | — | $61.92 | +15.4% |
| 186 | SAP | SAP SE | Technology | 1,127.0 | $301K | 0.03% | NEW | — | $267.21 | -34.2% |
| 187 | CAT | CATERPILLAR INC | Industrials | 627.0 | $299K | 0.03% | NEW | — | $476.91 | +84.5% |
| 188 | GOEX | GLOBAL X FDS | — | 4,286.0 | $291K | 0.02% | NEW | — | $67.93 | +13.8% |
| 189 | VHT | VANGUARD WORLD FD | — | 1,098.0 | $285K | 0.02% | NEW | — | $259.60 | +7.6% |
| 190 | VTV | VANGUARD INDEX FDS | — | 1,517.0 | $283K | 0.02% | NEW | — | $186.49 | +13.1% |
| 191 | PLD | PROLOGIS INC. | Real Estate | 2,400.0 | $275K | 0.02% | NEW | — | $114.54 | +27.4% |
| 192 | VFH | VANGUARD WORLD FD | — | 2,093.0 | $275K | 0.02% | NEW | — | $131.24 | -2.9% |
| 193 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,393.0 | $271K | 0.02% | NEW | — | $79.94 | +13.3% |
| 194 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 774.0 | $267K | 0.02% | NEW | — | $345.30 | +12.5% |
| 195 | LIN | LINDE PLC | Basic Materials | 561.0 | $266K | 0.02% | NEW | — | $475.00 | +9.0% |
| 196 | RH | RH | Consumer Cyclical | 1,297.0 | $263K | 0.02% | NEW | — | $203.16 | -32.9% |
| 197 | PPG | PPG INDS INC | Basic Materials | 2,450.0 | $258K | 0.02% | NEW | — | $105.11 | +2.5% |
| 198 | CSCO | CISCO SYS INC | Technology | 3,733.0 | $255K | 0.02% | NEW | — | $68.42 | +76.0% |
| 199 | BOXX | EA SERIES TRUST | — | 2,242.0 | $255K | 0.02% | NEW | — | $113.86 | +2.6% |
| 200 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 867.0 | $254K | 0.02% | NEW | — | $293.50 | -23.2% |
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
41.0%
Communication Services
14.4%
Financial Services
12.9%
Consumer Cyclical
8.6%
Consumer Defensive
6.9%
Industrials
5.9%
Healthcare
4.5%
Energy
3.3%
Utilities
2.1%
Basic Materials
0.2%