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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 13,299.0 | $5.3M | 1.55% | -71.0 | -0.5% | $396.31 | +5.2% |
| 2 | IJH | ISHARES TR | — | 71,455.0 | $4.7M | 1.39% | -1K | -2.0% | $66.00 | +10.5% |
| 3 | IYW | ISHARES TR | — | 17,990.0 | $3.6M | 1.06% | -123.0 | -0.7% | $199.68 | +20.2% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,250.0 | $3.5M | 1.03% | -46.0 | -1.4% | $1074.68 | -3.1% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 45,480.0 | $3.4M | 1.00% | -955.0 | -2.1% | $75.05 | +11.5% |
| 6 | PEY | INVESCO EXCHANGE TRADED FD T | — | 166,745.0 | $3.4M | 1.00% | -2K | -1.3% | $20.39 | +8.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 4,972.0 | $3.3M | 0.96% | -58.0 | -1.1% | $660.09 | -8.0% |
| 8 | DVY | ISHARES TR | — | 21,837.0 | $3.1M | 0.91% | -309.0 | -1.4% | $141.14 | +9.2% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,938.0 | $2.9M | 0.87% | -488.0 | -1.3% | $79.73 | -1.0% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,916.0 | $2.9M | 0.86% | -171.0 | -1.7% | $296.21 | -14.6% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 56,916.0 | $2.9M | 0.85% | -490.0 | -0.8% | $50.88 | -12.8% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 18,016.0 | $2.7M | 0.81% | -271.0 | -1.5% | $152.41 | +25.3% |
| 13 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,169.0 | $2.7M | 0.81% | -457.0 | -0.8% | $51.50 | +6.0% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,793.0 | $2.5M | 0.72% | -19.0 | -0.7% | $879.00 | +12.4% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,275.0 | $2.4M | 0.70% | -279.0 | -0.7% | $57.66 | +27.8% |
| 16 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 116,870.0 | $2.2M | 0.66% | -1K | -1.0% | $19.22 | +38.9% |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,198.0 | $2.1M | 0.62% | -769.0 | -2.5% | $69.47 | +7.7% |
| 18 | SDY | SPDR SERIES TRUST | — | 14,250.0 | $2.0M | 0.58% | -334.0 | -2.3% | $139.16 | +6.9% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,960.0 | $1.8M | 0.52% | -2K | -5.2% | $57.24 | -2.0% |
| 20 | HTGC | HERCULES CAPITAL INC | Financial Services | 91,125.0 | $1.7M | 0.50% | -1K | -1.5% | $18.82 | -17.8% |
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%