Portfolio (Quarterly)
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Capital Advisory Group Advisory Services, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,010.0 | $487K | 0.15% | NEW | — | $161.79 | +238.8% |
| 122 | BA | BOEING CO | Industrials | 2,147.0 | $464K | 0.14% | NEW | — | $215.90 | +0.6% |
| 123 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,912.0 | $455K | 0.14% | NEW | — | $57.52 | +4.6% |
| 124 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,225.0 | $452K | 0.14% | NEW | — | $49.04 | +19.4% |
| 125 | EFA | ISHARES TR | — | 4,695.0 | $438K | 0.14% | NEW | — | $93.37 | +11.3% |
| 126 | IYF | ISHARES TR | — | 3,260.0 | $413K | 0.13% | NEW | — | $126.64 | +5.5% |
| 127 | USMV | ISHARES TR | — | 4,336.0 | $413K | 0.13% | NEW | — | $95.14 | +1.8% |
| 128 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 33,674.0 | $404K | 0.13% | NEW | — | $11.99 | — |
| 129 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,095.0 | $403K | 0.13% | NEW | — | $56.87 | -46.3% |
| 130 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,438.0 | $391K | 0.12% | NEW | — | $113.62 | +8.4% |
| 131 | IYH | ISHARES TR | — | 6,641.0 | $390K | 0.12% | NEW | — | $58.72 | +13.7% |
| 132 | SJNK | SPDR SERIES TRUST | — | 15,000.0 | $384K | 0.12% | NEW | — | $25.60 | -2.7% |
| 133 | AFL | AFLAC INC | Financial Services | 3,404.0 | $380K | 0.12% | NEW | — | $111.70 | +9.3% |
| 134 | ZS | ZSCALER INC | Technology | 1,261.0 | $378K | 0.12% | NEW | — | $299.66 | -49.2% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,148.0 | $367K | 0.11% | NEW | — | $45.10 | +26.3% |
| 136 | — | FORTINET INC | — | 4,362.0 | $367K | 0.11% | NEW | — | $84.08 | — |
| 137 | MA | MASTERCARD INCORPORATED | Financial Services | 642.0 | $365K | 0.11% | NEW | — | $568.81 | -5.4% |
| 138 | HEFA | ISHARES TR | — | 9,147.0 | $362K | 0.11% | NEW | — | $39.61 | +16.7% |
| 139 | SPDW | SPDR INDEX SHS FDS | — | 8,275.0 | $354K | 0.11% | NEW | — | $42.79 | +16.9% |
| 140 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,594.0 | $345K | 0.11% | NEW | — | $75.20 | -43.6% |
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
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%