Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 17,469.0 | $4.9M | 0.41% | NEW | — | $281.86 | -36.0% |
| 62 | HWM | HOWMET AEROSPACE INC | Industrials | 23,584.0 | $4.6M | 0.38% | NEW | — | $196.23 | +30.7% |
| 63 | XLC | SELECT SECTOR SPDR TR | — | 38,838.0 | $4.6M | 0.38% | NEW | — | $118.37 | -2.5% |
| 64 | IJR | ISHARES TR | — | 38,571.0 | $4.6M | 0.38% | NEW | — | $118.83 | +15.6% |
| 65 | IVW | ISHARES TR | — | 37,687.0 | $4.5M | 0.37% | NEW | — | $120.72 | +13.2% |
| 66 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 91,161.0 | $4.5M | 0.37% | NEW | — | $49.31 | -1.2% |
| 67 | XLF | SELECT SECTOR SPDR TR | — | 75,994.0 | $4.1M | 0.34% | NEW | — | $53.87 | -3.6% |
| 68 | IWM | ISHARES TR | — | 16,216.0 | $3.9M | 0.32% | NEW | — | $241.96 | +17.8% |
| 69 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,146.0 | $3.9M | 0.32% | NEW | — | $258.36 | -11.9% |
| 70 | GBIL | GOLDMAN SACHS ETF TR | — | 35,721.0 | $3.6M | 0.29% | NEW | — | $100.23 | -0.1% |
| 71 | CERY | SPDR SERIES TRUST | — | 124,784.0 | $3.6M | 0.29% | NEW | — | $28.65 | +30.0% |
| 72 | RSST | TIDAL TRUST II | — | 133,460.0 | $3.5M | 0.29% | NEW | — | $26.46 | +27.2% |
| 73 | GEV | GE VERNOVA INC | Utilities | 5,660.0 | $3.5M | 0.29% | NEW | — | $614.92 | +68.9% |
| 74 | VOO | VANGUARD INDEX FDS | — | 5,547.0 | $3.4M | 0.28% | NEW | — | $612.42 | +11.9% |
| 75 | MLPA | GLOBAL X FDS | — | 67,212.0 | $3.3M | 0.27% | NEW | — | $48.42 | +15.1% |
| 76 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,934.0 | $3.2M | 0.27% | NEW | — | $215.78 | +8.0% |
| 77 | FLOT | ISHARES TR | — | 62,321.0 | $3.2M | 0.26% | NEW | — | $51.09 | -0.1% |
| 78 | FPE | FIRST TR EXCH TRADED FD III | — | 168,753.0 | $3.1M | 0.25% | NEW | — | $18.24 | -1.8% |
| 79 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 72,242.0 | $3.0M | 0.25% | NEW | — | $42.05 | -3.2% |
| 80 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,547.0 | $3.0M | 0.25% | NEW | — | $666.25 | +11.9% |
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%