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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFUS | DIMENSIONAL ETF TRUST | — | 10,361.0 | $768K | 0.06% | — | — | $74.17 | +10.4% |
| 142 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,363.0 | $704K | 0.06% | — | — | $84.21 | +21.5% |
| 143 | VO | VANGUARD INDEX FDS | — | 2,402.0 | $697K | 0.06% | — | — | $290.22 | -72.8% |
| 144 | UI | UBIQUITI INC | Technology | 1,243.0 | $688K | 0.05% | -529.0 | -29.9% | $553.35 | +9.9% |
| 145 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,566.0 | $664K | 0.05% | -609.0 | -19.2% | $258.79 | -21.2% |
| 146 | SHOP | SHOPIFY INC | Technology | 3,904.0 | $628K | 0.05% | +2K | +129.2% | $160.97 | -35.1% |
| 147 | QCOM | QUALCOMM INC | Technology | 3,668.0 | $627K | 0.05% | — | — | $171.03 | +46.2% |
| 148 | JAAA | JANUS DETROIT STR TR | — | 11,813.0 | $598K | 0.05% | +8K | +182.4% | $50.58 | +0.3% |
| 149 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 27,057.0 | $595K | 0.05% | +276.0 | +1.0% | $22.00 | -1.0% |
| 150 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 26,810.0 | $577K | 0.04% | -209.0 | -0.8% | $21.51 | -1.6% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,583.0 | $575K | 0.04% | -477.0 | -11.8% | $160.40 | +14.4% |
| 152 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 25,102.0 | $568K | 0.04% | -549.0 | -2.1% | $22.62 | -1.0% |
| 153 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 24,308.0 | $567K | 0.04% | -149.0 | -0.6% | $23.34 | -1.0% |
| 154 | SLV | ISHARES SILVER TR | Financial Services | 8,634.0 | $556K | 0.04% | — | — | $64.42 | +7.2% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,015.0 | $554K | 0.04% | +4K | +106.8% | $79.02 | +14.0% |
| 156 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,432.0 | $544K | 0.04% | +205.0 | +2.2% | $57.66 | +25.6% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 1,971.0 | $507K | 0.04% | +343.0 | +21.1% | $256.99 | +76.2% |
| 158 | KO | COCA COLA CO | Consumer Defensive | 7,235.0 | $506K | 0.04% | +229.0 | +3.3% | $69.91 | +15.0% |
| 159 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,455.0 | $480K | 0.04% | +681.0 | +88.0% | $330.09 | +14.8% |
| 160 | IAU | ISHARES GOLD TR | Financial Services | 5,900.0 | $479K | 0.04% | +233.0 | +4.1% | $81.17 | +4.6% |
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%