Portfolio (Quarterly)
Guide ↗
Capital Advisory Group Advisory Services, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,105.0 | $29.4M | 8.65% | +12K | +37.4% | $681.92 | +8.9% |
| 2 | SPTM | SPDR SERIES TRUST | — | 196,706.0 | $16.2M | 4.77% | +2K | +0.8% | $82.50 | +9.1% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 32,147.0 | $15.4M | 4.54% | +19K | +141.4% | $480.57 | +4.7% |
| 4 | FLOT | ISHARES TR | — | 177,457.0 | $9.0M | 2.65% | +1K | +0.8% | $50.86 | +0.3% |
| 5 | SPYV | SPDR SERIES TRUST | — | 147,719.0 | $8.4M | 2.47% | +1K | +0.7% | $56.81 | +6.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 70,813.0 | $7.6M | 2.22% | +1K | +1.6% | $106.70 | +10.9% |
| 7 | FLRN | SPDR SERIES TRUST | — | 228,297.0 | $7.0M | 2.06% | +2K | +0.9% | $30.73 | +0.3% |
| 8 | TMFC | RBB FD INC | — | 92,150.0 | $6.6M | 1.95% | +1K | +1.6% | $71.77 | +7.8% |
| 9 | BAR | GRANITESHARES GOLD TR | Financial Services | 153,843.0 | $6.5M | 1.92% | +48K | +45.7% | $42.49 | +5.2% |
| 10 | DIVO | AMPLIFY ETF TR | — | 142,113.0 | $6.3M | 1.86% | +2K | +1.2% | $44.50 | +3.1% |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 142,555.0 | $5.9M | 1.72% | +48K | +51.1% | $41.08 | +5.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,113.0 | $5.4M | 1.60% | +185.0 | +0.6% | $186.50 | +17.7% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 54,824.0 | $4.5M | 1.31% | +21K | +62.0% | $81.17 | +5.2% |
| 14 | BIV | VANGUARD BD INDEX FDS | — | 56,517.0 | $4.4M | 1.29% | +439.0 | +0.8% | $77.88 | -2.1% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,474.0 | $4.3M | 1.25% | +53.0 | +0.6% | $502.65 | — |
| 16 | SPYI | NEOS ETF TRUST | — | 74,828.0 | $3.9M | 1.16% | +16K | +27.8% | $52.53 | +1.4% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,360.0 | $3.4M | 0.99% | +752.0 | +1.9% | $83.75 | -1.9% |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,803.0 | $2.9M | 0.85% | +27.0 | +0.6% | $603.28 | +10.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,956.0 | $2.9M | 0.85% | +221.0 | +3.9% | $483.62 | -13.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,036.0 | $2.5M | 0.75% | +76.0 | +0.7% | $230.82 | +16.3% |
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
Financial Services
57.4%
Technology
13.5%
Industrials
5.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Communication Services
4.2%
Consumer Cyclical
4.2%
Energy
2.8%
Utilities
0.8%
Basic Materials
0.4%