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 | JAAA | JANUS DETROIT STR TR | — | 6,500.0 | $329K | 0.10% | NEW | — | $50.58 | +0.2% |
| 2 | SGOV | ISHARES TR | — | 2,330.0 | $234K | 0.07% | NEW | — | $100.38 | +0.2% |
| 3 | B | BARRICK MNG CORP | Basic Materials | 5,240.0 | $228K | 0.07% | NEW | — | $43.55 | -5.3% |
| 4 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,649.0 | $219K | 0.06% | NEW | — | $47.06 | +6.5% |
| 5 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,850.0 | $210K | 0.06% | NEW | — | $35.92 | -11.8% |
| 6 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,000.0 | $12K | 0.00% | NEW | — | $0.83 | +55.8% |
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%