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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 10,255.0 | $261K | 0.08% | NEW | — | $25.48 | +1.8% |
| 162 | T | AT&T INC | Communication Services | 9,064.0 | $256K | 0.08% | NEW | — | $28.24 | -11.7% |
| 163 | VNQ | VANGUARD INDEX FDS | — | 2,781.0 | $254K | 0.08% | NEW | — | $91.42 | +5.7% |
| 164 | MTUM | ISHARES TR | — | 978.0 | $251K | 0.08% | NEW | — | $256.45 | +17.8% |
| 165 | SRE | SEMPRA | Utilities | 2,767.0 | $249K | 0.08% | NEW | — | $89.98 | +1.6% |
| 166 | HYGH | ISHARES U S ETF TR | — | 2,781.0 | $242K | 0.07% | NEW | — | $86.84 | -0.3% |
| 167 | MDYV | SPDR SERIES TRUST | — | 2,712.0 | $226K | 0.07% | NEW | — | $83.41 | +7.8% |
| 168 | GDX | VANECK ETF TRUST | — | 2,960.0 | $226K | 0.07% | NEW | — | $76.40 | +12.6% |
| 169 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,503.0 | $222K | 0.07% | NEW | — | $88.84 | -21.0% |
| 170 | VUG | VANGUARD INDEX FDS | — | 443.0 | $212K | 0.07% | NEW | — | $479.61 | -81.8% |
| 171 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,027.0 | $211K | 0.07% | NEW | — | $52.46 | +10.3% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 3,856.0 | $208K | 0.07% | NEW | — | $53.87 | -4.0% |
| 173 | VOT | VANGUARD INDEX FDS | — | 695.0 | $204K | 0.06% | NEW | — | $293.79 | -1.7% |
| 174 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,854.0 | $204K | 0.06% | NEW | — | $71.43 | +0.3% |
| 175 | SONY | SONY GROUP CORP | Technology | 6,979.0 | $201K | 0.06% | NEW | — | $28.79 | -20.7% |
| 176 | BBDC | BARINGS BDC INC | Financial Services | 14,800.0 | $130K | 0.04% | NEW | — | $8.76 | -2.9% |
| 177 | — | AMCOR PLC | — | 13,056.0 | $107K | 0.03% | NEW | — | $8.18 | — |
| 178 | ACHR | ARCHER AVIATION INC | Industrials | 10,735.0 | $103K | 0.03% | NEW | — | $9.58 | -36.1% |
| 179 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,314.0 | $29K | 0.01% | NEW | — | $2.33 | -14.6% |
| 180 | — | SENSEONICS HLDGS INC | — | 60,000.0 | $26K | 0.01% | NEW | — | $0.44 | — |
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%