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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 52,434.0 | $15.9M | 1.25% | +4K | +8.1% | $303.89 | +33.1% |
| 22 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 191,000.0 | $15.2M | 1.19% | +8K | +4.6% | $79.62 | +8.5% |
| 23 | CEG | CONSTELLATION ENERGY CORP | Utilities | 42,236.0 | $14.9M | 1.17% | +3K | +8.6% | $353.27 | -16.8% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 100,807.0 | $14.5M | 1.13% | -2K | -1.6% | $143.52 | +10.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 43,966.0 | $14.2M | 1.11% | +1K | +2.8% | $322.22 | -4.9% |
| 26 | INTC | INTEL CORP | Technology | 381,630.0 | $14.1M | 1.10% | +5K | +1.2% | $36.90 | +224.8% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 64,357.0 | $13.8M | 1.08% | +904.0 | +1.4% | $214.16 | +118.3% |
| 28 | RKT | ROCKET COS INC | Financial Services | 695,612.0 | $13.5M | 1.05% | +156K | +28.8% | $19.36 | -28.8% |
| 29 | HAL | HALLIBURTON CO | Energy | 474,973.0 | $13.4M | 1.05% | +6K | +1.3% | $28.26 | +46.7% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 36,227.0 | $13.4M | 1.05% | +2K | +6.2% | $369.95 | -15.7% |
| 31 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,172.0 | $13.1M | 1.02% | +15K | +321.6% | $681.94 | +9.3% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 77,475.0 | $12.6M | 0.98% | +4K | +4.9% | $162.01 | +102.1% |
| 33 | BOXX | EA SERIES TRUST | — | 107,150.0 | $12.3M | 0.97% | +105K | +4679.2% | $115.10 | +1.5% |
| 34 | IJH | ISHARES TR | — | 182,907.0 | $12.1M | 0.95% | +7K | +4.0% | $66.00 | +11.4% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 233,014.0 | $11.9M | 0.93% | +47K | +25.4% | $50.88 | -11.6% |
| 36 | ALK | ALASKA AIR GROUP INC | Industrials | 226,465.0 | $11.4M | 0.89% | NEW | — | $50.30 | -17.8% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,762.0 | $11.2M | 0.88% | +475.0 | +3.9% | $879.00 | +13.4% |
| 38 | POWL | POWELL INDS INC | Industrials | 35,095.0 | $11.2M | 0.88% | +3K | +8.7% | $318.78 | -12.4% |
| 39 | GBIL | GOLDMAN SACHS ETF TR | — | 111,027.0 | $11.1M | 0.87% | +75K | +210.8% | $99.94 | +0.2% |
| 40 | ANET | ARISTA NETWORKS INC | Technology | 81,680.0 | $10.7M | 0.84% | NEW | — | $131.03 | +17.6% |
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%