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 | Z | ZILLOW GROUP INC | Communication Services | 153,088.0 | $10.4M | 0.82% | +33K | +28.0% | $68.22 | -46.1% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 255,237.0 | $10.4M | 0.81% | +41K | +19.4% | $40.73 | +18.7% |
| 43 | — | JBS N.V. | — | 711,525.0 | $10.3M | 0.80% | +61K | +9.4% | $14.42 | — |
| 44 | TGT | TARGET CORP | Consumer Defensive | 101,582.0 | $9.9M | 0.78% | -15K | -12.7% | $97.75 | +28.5% |
| 45 | ZION | ZIONS BANCORPORATION N A | Financial Services | 168,668.0 | $9.9M | 0.77% | NEW | — | $58.54 | +5.6% |
| 46 | MP | MP MATERIALS CORP | Basic Materials | 192,045.0 | $9.7M | 0.76% | NEW | — | $50.52 | +27.6% |
| 47 | XLK | SELECT SECTOR SPDR TR | — | 65,564.0 | $9.4M | 0.74% | +48K | +275.3% | $143.97 | +25.3% |
| 48 | IVV | ISHARES TR | — | 13,725.0 | $9.4M | 0.74% | -426.0 | -3.0% | $684.95 | +9.4% |
| 49 | — | FORTINET INC | — | 117,344.0 | $9.3M | 0.73% | NEW | — | $79.41 | — |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 101,382.0 | $9.3M | 0.73% | +6K | +6.2% | $91.61 | -3.8% |
| 51 | FISV | FISERV INC | Technology | 138,206.0 | $9.3M | 0.73% | NEW | — | $67.17 | -14.9% |
| 52 | BA | BOEING CO | Industrials | 41,647.0 | $9.0M | 0.71% | +2K | +3.8% | $217.12 | +0.9% |
| 53 | DLR | DIGITAL RLTY TR INC | Real Estate | 55,402.0 | $8.6M | 0.67% | NEW | — | $154.71 | +24.1% |
| 54 | SPSM | SPDR SERIES TRUST | — | 174,227.0 | $8.2M | 0.64% | +9K | +5.4% | $46.86 | +14.0% |
| 55 | GNRC | GENERAC HLDGS INC | Industrials | 58,781.0 | $8.0M | 0.63% | +12K | +26.2% | $136.37 | +98.1% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 24,717.0 | $7.7M | 0.61% | +3K | +12.2% | $312.99 | +22.4% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 137,063.0 | $7.5M | 0.59% | +6K | +4.8% | $55.00 | -5.8% |
| 58 | IHF | ISHARES TR | — | 151,112.0 | $7.2M | 0.57% | NEW | — | $47.94 | +5.7% |
| 59 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 205,100.0 | $6.7M | 0.52% | NEW | — | $32.47 | -26.9% |
| 60 | BILZ | PIMCO ETF TR | — | 64,025.0 | $6.5M | 0.51% | +5K | +9.2% | $100.77 | +0.1% |
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
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%