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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR | KKR & CO INC | — | 7,646.0 | $994K | 0.08% | NEW | — | $129.95 | — |
| 122 | RSSB | TIDAL TRUST II | — | 35,140.0 | $990K | 0.08% | NEW | — | $28.18 | +5.4% |
| 123 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 29,534.0 | $987K | 0.08% | NEW | — | $33.42 | +12.3% |
| 124 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,175.0 | $983K | 0.08% | NEW | — | $309.74 | -25.2% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 6,312.0 | $974K | 0.08% | NEW | — | $154.23 | +9.3% |
| 126 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,971.0 | $961K | 0.08% | NEW | — | $68.81 | +24.7% |
| 127 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,856.0 | $951K | 0.08% | NEW | — | $96.50 | +15.8% |
| 128 | NRG | NRG ENERGY INC | Utilities | 5,626.0 | $911K | 0.07% | NEW | — | $161.95 | -40.1% |
| 129 | CCJ | CAMECO CORP | Energy | 10,724.0 | $899K | 0.07% | NEW | — | $83.86 | +2.2% |
| 130 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 5,303.0 | $881K | 0.07% | NEW | — | $166.16 | +8.4% |
| 131 | AXON | AXON ENTERPRISE INC | Industrials | 1,208.0 | $867K | 0.07% | NEW | — | $717.64 | -41.2% |
| 132 | APP | APPLOVIN CORP | Technology | 1,179.0 | $847K | 0.07% | NEW | — | $718.54 | -60.8% |
| 133 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,264.0 | $845K | 0.07% | NEW | — | $160.55 | +13.7% |
| 134 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,242.0 | $842K | 0.07% | NEW | — | $160.66 | +11.3% |
| 135 | VITL | VITAL FARMS INC | Consumer Defensive | 20,270.0 | $834K | 0.07% | NEW | — | $41.15 | -78.3% |
| 136 | IJT | ISHARES TR | — | 5,729.0 | $811K | 0.07% | NEW | — | $141.50 | +13.8% |
| 137 | DFUS | DIMENSIONAL ETF TRUST | — | 10,361.0 | $751K | 0.06% | NEW | — | $72.44 | +14.9% |
| 138 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 13,929.0 | $713K | 0.06% | NEW | — | $51.19 | +8.6% |
| 139 | VO | VANGUARD INDEX FDS | — | 2,410.0 | $708K | 0.06% | NEW | — | $293.74 | -73.1% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,366.0 | $708K | 0.06% | NEW | — | $84.60 | +12.2% |
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
42.9%
Financial Services
13.4%
Communication Services
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Industrials
6.2%
Healthcare
4.8%
Energy
3.5%
Utilities
2.2%
Basic Materials
0.2%