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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,287.0 | $9.8M | 0.80% | NEW | — | $796.35 | +12.6% |
| 42 | — | JBS N.V. | — | 650,588.0 | $9.7M | 0.80% | NEW | — | $14.93 | — |
| 43 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 155,180.0 | $9.7M | 0.80% | NEW | — | $62.47 | -7.5% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 61,862.0 | $9.5M | 0.78% | NEW | — | $153.65 | -6.3% |
| 45 | IVV | ISHARES TR | — | 14,151.0 | $9.5M | 0.78% | NEW | — | $669.32 | +14.7% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,804.0 | $9.4M | 0.77% | NEW | — | $43.95 | +4.6% |
| 47 | Z | ZILLOW GROUP INC | Communication Services | 119,637.0 | $9.2M | 0.76% | NEW | — | $77.05 | -64.0% |
| 48 | HQY | HEALTHEQUITY INC | Healthcare | 95,507.0 | $9.1M | 0.74% | NEW | — | $94.77 | -5.7% |
| 49 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 133,214.0 | $9.0M | 0.74% | NEW | — | $67.26 | +17.7% |
| 50 | BA | BOEING CO | Industrials | 40,120.0 | $8.7M | 0.71% | NEW | — | $215.83 | -10.9% |
| 51 | — | JAMES HARDIE INDS PLC | — | 441,176.0 | $8.5M | 0.70% | NEW | — | $19.21 | — |
| 52 | MSFT PUT | MICROSOFT CORP | Technology | 15,200.0 | $7.9M | 0.65% | NEW | — | $517.95 | -1.0% |
| 53 | GNRC | GENERAC HLDGS INC | Industrials | 46,590.0 | $7.8M | 0.64% | NEW | — | $167.40 | +24.2% |
| 54 | SPSM | SPDR SERIES TRUST | — | 165,274.0 | $7.7M | 0.63% | NEW | — | $46.32 | +14.9% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 130,737.0 | $6.7M | 0.55% | NEW | — | $51.59 | +4.1% |
| 56 | BILZ | PIMCO ETF TR | — | 58,607.0 | $5.9M | 0.49% | NEW | — | $101.19 | -0.6% |
| 57 | GVIP | GOLDMAN SACHS ETF TR | — | 35,323.0 | $5.4M | 0.45% | NEW | — | $153.26 | +11.2% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 22,039.0 | $5.4M | 0.44% | NEW | — | $243.09 | +39.1% |
| 59 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 118,990.0 | $5.1M | 0.42% | NEW | — | $43.03 | +5.8% |
| 60 | OILK | PROSHARES TR | — | 124,007.0 | $5.0M | 0.41% | NEW | — | $40.10 | +39.5% |
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
42.9%
Financial Services
13.4%
Communication Services
10.6%
Consumer Cyclical
9.0%
Consumer Defensive
7.2%
Industrials
6.2%
Healthcare
4.8%
Energy
3.5%
Utilities
2.2%
Basic Materials
0.2%