Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 43,105 | $29.4M | 8.65% | SOLD |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,327 | $19.9M | 5.84% | SOLD |
| 3 | SPTM | SPDR SERIES TRUST | — | 196,706 | $16.2M | 4.77% | SOLD |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 32,147 | $15.4M | 4.54% | SOLD |
| 5 | FLOT | ISHARES TR | — | 177,457 | $9.0M | 2.65% | SOLD |
| 6 | SPYV | SPDR SERIES TRUST | — | 147,719 | $8.4M | 2.47% | SOLD |
| 7 | SPYG | SPDR SERIES TRUST | — | 70,813 | $7.6M | 2.22% | SOLD |
| 8 | TMFC | RBB FD INC | — | 92,150 | $6.6M | 1.95% | SOLD |
| 9 | BAR | GRANITESHARES GOLD TR | Financial Services | 153,843 | $6.5M | 1.92% | SOLD |
| 10 | DIVO | AMPLIFY ETF TR | — | 142,113 | $6.3M | 1.86% | SOLD |
| 11 | SGOL | ETFS GOLD TR | Financial Services | 142,555 | $5.9M | 1.72% | SOLD |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,113 | $5.4M | 1.60% | SOLD |
| 13 | RTX | RTX CORPORATION | Industrials | 29,284 | $5.4M | 1.58% | SOLD |
| 14 | GLD | SPDR GOLD TR | Financial Services | 13,299 | $5.3M | 1.55% | SOLD |
| 15 | IJH | ISHARES TR | — | 71,455 | $4.7M | 1.39% | SOLD |
| 16 | IWM | ISHARES TR | — | 18,116 | $4.5M | 1.31% | SOLD |
| 17 | IAU | ISHARES GOLD TR | Financial Services | 54,824 | $4.5M | 1.31% | SOLD |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 56,517 | $4.4M | 1.29% | SOLD |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,474 | $4.3M | 1.25% | SOLD |
| 20 | SPYI | NEOS ETF TRUST | — | 74,828 | $3.9M | 1.16% | SOLD |