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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,010.0 | $299K | 0.02% | NEW | — | $296.21 | -24.8% |
| 202 | GOEX | GLOBAL X FDS | — | 3,672.0 | $296K | 0.02% | -614.0 | -14.3% | $80.59 | +1.6% |
| 203 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,895.0 | $291K | 0.02% | -221.0 | -10.4% | $153.61 | -13.6% |
| 204 | PIE | INVESCO EXCH TRADED FD TR II | — | 12,313.0 | $291K | 0.02% | -1K | -7.8% | $23.64 | +47.1% |
| 205 | VTV | VANGUARD INDEX FDS | — | 1,517.0 | $290K | 0.02% | — | — | $190.99 | +13.7% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 9,570.0 | $286K | 0.02% | NEW | — | $29.89 | -27.8% |
| 207 | TEM | TEMPUS AI INC | Healthcare | 4,812.0 | $284K | 0.02% | NEW | — | $59.05 | +29.8% |
| 208 | CSX | CSX CORP | Industrials | 7,812.0 | $283K | 0.02% | NEW | — | $36.25 | +30.8% |
| 209 | VST | VISTRA CORP | Utilities | 1,753.0 | $283K | 0.02% | NEW | — | $161.33 | -13.2% |
| 210 | VFH | VANGUARD WORLD FD | — | 2,085.0 | $278K | 0.02% | — | — | $133.49 | -2.2% |
| 211 | PLD | PROLOGIS INC. | Real Estate | 2,169.0 | $277K | 0.02% | -231.0 | -9.6% | $127.66 | +1.0% |
| 212 | COHR | COHERENT CORP | Technology | 1,495.0 | $276K | 0.02% | NEW | — | $184.57 | +82.6% |
| 213 | PEP | PEPSICO INC | Consumer Defensive | 1,918.0 | $275K | 0.02% | NEW | — | $143.52 | -12.3% |
| 214 | SAP | SAP SE | Technology | 1,132.0 | $275K | 0.02% | — | — | $242.91 | -14.1% |
| 215 | RIO | RIO TINTO PLC | Basic Materials | 3,425.0 | $274K | 0.02% | NEW | — | $80.03 | +17.7% |
| 216 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,778.0 | $273K | 0.02% | -587.0 | -17.4% | $98.32 | +8.5% |
| 217 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,052.0 | $255K | 0.02% | -814.0 | -16.7% | $62.92 | +17.8% |
| 218 | T | AT&T INC | Communication Services | 10,164.0 | $252K | 0.02% | NEW | — | $24.84 | -2.2% |
| 219 | ALG | ALAMO GROUP INC | Industrials | 1,483.0 | $249K | 0.02% | -180.0 | -10.8% | $167.87 | -4.1% |
| 220 | ACWI | ISHARES TR | — | 1,747.0 | $247K | 0.02% | — | — | $141.49 | +13.1% |
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
42.3%
Financial Services
14.9%
Communication Services
9.9%
Consumer Cyclical
8.2%
Industrials
7.2%
Healthcare
4.9%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
1.9%
Basic Materials
1.5%