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 | 31,380.0 | $20.9M | 6.51% | NEW | — | $666.18 | +11.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 32,405.0 | $19.5M | 6.06% | NEW | — | $600.37 | +19.0% |
| 3 | SPTM | SPDR SERIES TRUST | — | 195,196.0 | $15.7M | 4.90% | NEW | — | $80.65 | +11.6% |
| 4 | FLOT | ISHARES TR | — | 176,076.0 | $9.0M | 2.80% | NEW | — | $51.09 | -0.1% |
| 5 | SPYV | SPDR SERIES TRUST | — | 146,694.0 | $8.1M | 2.53% | NEW | — | $55.33 | +9.5% |
| 6 | SPYG | SPDR SERIES TRUST | — | 69,723.0 | $7.3M | 2.27% | NEW | — | $104.51 | +13.2% |
| 7 | FLRN | SPDR SERIES TRUST | — | 226,242.0 | $7.0M | 2.17% | NEW | — | $30.86 | -0.1% |
| 8 | TMFC | RBB FD INC | — | 90,708.0 | $6.4M | 1.99% | NEW | — | $70.53 | +9.7% |
| 9 | DIVO | AMPLIFY ETF TR | — | 140,479.0 | $6.3M | 1.95% | NEW | — | $44.57 | +3.0% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 13,316.0 | $6.2M | 1.92% | NEW | — | $463.74 | +8.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 28,928.0 | $5.4M | 1.68% | NEW | — | $186.58 | +17.6% |
| 12 | RTX | RTX CORPORATION | Industrials | 29,366.0 | $4.9M | 1.53% | NEW | — | $167.33 | +4.5% |
| 13 | IJH | ISHARES TR | — | 72,882.0 | $4.8M | 1.48% | NEW | — | $65.26 | +11.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 13,370.0 | $4.8M | 1.48% | NEW | — | $355.47 | +17.3% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 56,078.0 | $4.4M | 1.36% | NEW | — | $78.09 | -2.4% |
| 16 | IWM | ISHARES TR | — | 18,045.0 | $4.4M | 1.36% | NEW | — | $241.96 | +16.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,421.0 | $4.2M | 1.32% | NEW | — | $502.74 | — |
| 18 | BAR | GRANITESHARES GOLD TR | Financial Services | 105,572.0 | $4.0M | 1.25% | NEW | — | $38.06 | +17.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 5,030.0 | $3.7M | 1.15% | NEW | — | $734.38 | -17.3% |
| 20 | PEY | INVESCO EXCHANGE TRADED FD T | — | 168,899.0 | $3.6M | 1.11% | NEW | — | $21.07 | +4.7% |
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
49.0%
Technology
14.6%
Consumer Cyclical
7.1%
Healthcare
6.3%
Consumer Defensive
6.0%
Industrials
5.9%
Communication Services
5.8%
Energy
3.1%
Utilities
0.9%
Real Estate
0.7%