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 | RTX | RTX CORPORATION | Industrials | 2,071.0 | $380K | 0.03% | NEW | — | $183.43 | -2.9% |
| 182 | TMUS | T-MOBILE US INC | Communication Services | 1,864.0 | $378K | 0.03% | -103.0 | -5.2% | $203.04 | -5.2% |
| 183 | MS | MORGAN STANLEY | Financial Services | 2,126.0 | $377K | 0.03% | +785.0 | +58.5% | $177.53 | +12.7% |
| 184 | JBBB | JANUS DETROIT STR TR | — | 7,847.0 | $374K | 0.03% | NEW | — | $47.70 | -0.4% |
| 185 | — | MNTN INC | — | 30,965.0 | $370K | 0.03% | NEW | — | $11.94 | — |
| 186 | SLVP | ISHARES INC | — | 10,433.0 | $358K | 0.03% | -1K | -12.5% | $34.27 | +5.1% |
| 187 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,977.0 | $357K | 0.03% | -953.0 | -8.0% | $32.53 | +9.1% |
| 188 | CAT | CATERPILLAR INC | Industrials | 601.0 | $344K | 0.03% | -26.0 | -4.2% | $572.58 | +58.4% |
| 189 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,639.0 | $343K | 0.03% | — | — | $130.08 | +2.7% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 992.0 | $334K | 0.03% | NEW | — | $336.68 | +2.4% |
| 191 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,219.0 | $330K | 0.03% | -19K | -72.5% | $45.74 | -34.6% |
| 192 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,303.0 | $330K | 0.03% | -60K | -96.3% | $143.31 | -0.1% |
| 193 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,813.0 | $329K | 0.03% | — | — | $68.36 | -13.9% |
| 194 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,709.0 | $322K | 0.03% | — | — | $118.92 | +15.3% |
| 195 | UBER | UBER TECHNOLOGIES INC | Technology | 3,940.0 | $322K | 0.03% | NEW | — | $81.71 | -14.0% |
| 196 | HEI | HEICO CORP NEW | Industrials | 981.0 | $317K | 0.03% | — | — | $323.59 | -4.7% |
| 197 | VHT | VANGUARD WORLD FD | — | 1,098.0 | $316K | 0.03% | — | — | $287.85 | -3.5% |
| 198 | SYK | STRYKER CORPORATION | Healthcare | 888.0 | $312K | 0.02% | NEW | — | $351.58 | -11.3% |
| 199 | CSCO | CISCO SYS INC | Technology | 3,935.0 | $303K | 0.02% | +202.0 | +5.4% | $77.03 | +52.6% |
| 200 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,117.0 | $301K | 0.02% | +13.0 | +1.2% | $269.18 | +1.7% |
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%