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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPG | PPG INDS INC | Basic Materials | 2,368.0 | $243K | 0.02% | -82.0 | -3.4% | $102.46 | +3.7% |
| 222 | GIS | GENERAL MLS INC | Consumer Defensive | 5,198.0 | $242K | 0.02% | NEW | — | $46.50 | -30.9% |
| 223 | DWUS | ADVISORSHARES TR | — | 4,449.0 | $241K | 0.02% | +316.0 | +7.7% | $54.21 | +9.4% |
| 224 | GDX | VANECK ETF TRUST | — | 2,795.0 | $240K | 0.02% | -145.0 | -4.9% | $85.77 | +3.1% |
| 225 | ENB | ENBRIDGE INC | Energy | 4,966.0 | $238K | 0.02% | NEW | — | $47.83 | -3.6% |
| 226 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,548.0 | $237K | 0.02% | +65.0 | +4.4% | $153.02 | +19.5% |
| 227 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,486.0 | $233K | 0.02% | NEW | — | $16.08 | +22.8% |
| 228 | NOW | SERVICENOW INC | Technology | 1,500.0 | $230K | 0.02% | NEW | — | $153.19 | -11.3% |
| 229 | VEEV | VEEVA SYS INC | Healthcare | 1,025.0 | $229K | 0.02% | NEW | — | $223.23 | +24.0% |
| 230 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 9,661.0 | $226K | 0.02% | NEW | — | $23.42 | -2.6% |
| 231 | PSP | INVESCO EXCHANGE TRADED FD T | — | 3,361.0 | $225K | 0.02% | NEW | — | $67.07 | -15.7% |
| 232 | BP | BP PLC | Energy | 6,459.0 | $224K | 0.02% | NEW | — | $34.73 | +27.0% |
| 233 | ARCC | ARES CAPITAL CORP | Financial Services | 11,041.0 | $223K | 0.02% | NEW | — | $20.23 | -6.2% |
| 234 | RBRK | RUBRIK INC. | Technology | 2,919.0 | $223K | 0.02% | NEW | — | $76.48 | +53.0% |
| 235 | DFSU | DIMENSIONAL ETF TRUST | — | 5,073.0 | $220K | 0.02% | NEW | — | $43.43 | +9.7% |
| 236 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,061.0 | $219K | 0.02% | -2K | -39.0% | $71.45 | +47.0% |
| 237 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 385.0 | $218K | 0.02% | NEW | — | $566.36 | -29.7% |
| 238 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 280.0 | $216K | 0.02% | NEW | — | $771.87 | -4.7% |
| 239 | — | JAMES HARDIE INDS PLC | — | 10,380.0 | $215K | 0.02% | -431K | -97.7% | $20.75 | — |
| 240 | PANW | PALO ALTO NETWORKS INC | Technology | 1,167.0 | $215K | 0.02% | NEW | — | $184.20 | +118.8% |
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%