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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.02% | NEW | — | $771.87 | -17.2% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $215K | 0.02% | NEW | — | $184.20 | +41.5% |
| 63 | O | REALTY INCOME CORP | Real Estate | 3,694.0 | $208K | 0.02% | NEW | — | $56.37 | +10.0% |
| 64 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 17,623.0 | $194K | 0.01% | NEW | — | $11.00 | -9.2% |
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
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%