Portfolio (Quarterly)
Guide ↗
Private Advisory Group LLC
· CIK 0001632965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GVIP | GOLDMAN SACHS ETF TR | — | 38,258.0 | $5.9M | 0.46% | +3K | +8.3% | $154.90 | +14.8% |
| 62 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 127,710.0 | $5.4M | 0.42% | +9K | +7.3% | $42.09 | +9.5% |
| 63 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 107,143.0 | $5.3M | 0.41% | +16K | +17.5% | $49.15 | -1.1% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 24,537.0 | $5.0M | 0.39% | +953.0 | +4.0% | $205.02 | +26.5% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 40,733.0 | $4.8M | 0.38% | +2K | +4.9% | $117.72 | -2.1% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,532.0 | $4.7M | 0.37% | +7K | +44.2% | $219.78 | +6.2% |
| 67 | IWM | ISHARES TR | — | 18,352.0 | $4.5M | 0.35% | +2K | +13.2% | $246.16 | +17.4% |
| 68 | IVW | ISHARES TR | — | 36,102.0 | $4.4M | 0.35% | -2K | -4.2% | $123.26 | +11.9% |
| 69 | IJR | ISHARES TR | — | 37,013.0 | $4.4M | 0.35% | -2K | -4.0% | $120.18 | +15.5% |
| 70 | RSST | TIDAL TRUST II | — | 155,050.0 | $4.4M | 0.34% | +22K | +16.2% | $28.35 | +19.3% |
| 71 | MLPA | GLOBAL X FDS | — | 83,140.0 | $4.0M | 0.32% | +16K | +23.7% | $48.41 | +14.2% |
| 72 | CERY | SPDR SERIES TRUST | — | 140,035.0 | $4.0M | 0.31% | +15K | +12.2% | $28.55 | +29.7% |
| 73 | BIL | SPDR SERIES TRUST | — | 41,350.0 | $3.8M | 0.30% | NEW | — | $91.38 | +0.2% |
| 74 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 86,666.0 | $3.7M | 0.29% | NEW | — | $43.03 | +22.2% |
| 75 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 119,305.0 | $3.4M | 0.27% | NEW | — | $28.82 | -6.4% |
| 76 | VOO | VANGUARD INDEX FDS | — | 5,450.0 | $3.4M | 0.27% | -97.0 | -1.8% | $627.17 | +9.9% |
| 77 | FPE | FIRST TR EXCH TRADED FD III | — | 175,316.0 | $3.2M | 0.25% | +7K | +3.9% | $18.22 | -1.5% |
| 78 | — | TIDAL TRUST II | — | 166,293.0 | $3.2M | 0.25% | +31K | +22.8% | $19.20 | — |
| 79 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 75,947.0 | $3.2M | 0.25% | +4K | +5.1% | $41.86 | -2.6% |
| 80 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 68,851.0 | $3.2M | 0.25% | +4K | +5.7% | $45.88 | -2.1% |
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%