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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UAL | UNITED AIRLS HLDGS INC | Industrials | 9,559.0 | $1.1M | 0.08% | -297.0 | -3.0% | $111.82 | -5.8% |
| 22 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 29,671.0 | $1.1M | 0.08% | -2K | -4.9% | $35.74 | +6.9% |
| 23 | PDP | INVESCO EXCHANGE TRADED FD T | — | 8,543.0 | $994K | 0.08% | -146.0 | -1.7% | $116.40 | +23.0% |
| 24 | ORCL | ORACLE CORP | Technology | 5,095.0 | $993K | 0.08% | -39K | -88.4% | $194.91 | -1.8% |
| 25 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,200.0 | $944K | 0.07% | -2K | -14.4% | $92.51 | +1.8% |
| 26 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,557.0 | $942K | 0.07% | -491.0 | -8.1% | $169.53 | +6.3% |
| 27 | MTUM | ISHARES TR | — | 3,504.0 | $877K | 0.07% | -5K | -56.9% | $250.31 | +25.2% |
| 28 | CCJ | CAMECO CORP | Energy | 9,556.0 | $874K | 0.07% | -1K | -10.9% | $91.49 | +18.4% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 13,581.0 | $873K | 0.07% | -390.0 | -2.8% | $64.31 | +28.4% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,643.0 | $864K | 0.07% | -11K | -59.5% | $113.10 | -34.7% |
| 31 | IJT | ISHARES TR | — | 5,653.0 | $798K | 0.06% | -76.0 | -1.3% | $141.16 | +16.7% |
| 32 | UI | UBIQUITI INC | Technology | 1,243.0 | $688K | 0.05% | -529.0 | -29.9% | $553.35 | +7.7% |
| 33 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,566.0 | $664K | 0.05% | -609.0 | -19.2% | $258.79 | -21.6% |
| 34 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 26,810.0 | $577K | 0.04% | -209.0 | -0.8% | $21.51 | -1.7% |
| 35 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,583.0 | $575K | 0.04% | -477.0 | -11.8% | $160.40 | +13.5% |
| 36 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,102.0 | $568K | 0.04% | -549.0 | -2.1% | $22.62 | -1.0% |
| 37 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,308.0 | $567K | 0.04% | -149.0 | -0.6% | $23.34 | -1.1% |
| 38 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,833.0 | $459K | 0.04% | -40.0 | -1.0% | $119.75 | +16.5% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,948.0 | $445K | 0.04% | -109.0 | -5.3% | $228.52 | -7.1% |
| 40 | CRWV | COREWEAVE INC | Technology | 6,136.0 | $439K | 0.03% | -87K | -93.4% | $71.61 | +48.9% |
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
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%