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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,427.0 | $738K | 0.22% | -17.0 | -0.7% | $303.89 | +32.2% |
| 42 | APP | APPLOVIN CORP | Technology | 956.0 | $644K | 0.19% | -10.0 | -1.0% | $673.82 | -27.9% |
| 43 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,515.0 | $637K | 0.19% | -100.0 | -2.2% | $141.06 | +10.0% |
| 44 | IWL | ISHARES TR | — | 3,575.0 | $610K | 0.18% | -31.0 | -0.9% | $170.63 | +8.3% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,823.0 | $584K | 0.17% | -700.0 | -19.9% | $207.01 | +11.9% |
| 46 | COWZ | PACER FDS TR | — | 9,613.0 | $578K | 0.17% | -314.0 | -3.2% | $60.17 | +5.3% |
| 47 | ABT | ABBOTT LABS | Healthcare | 4,211.0 | $528K | 0.15% | -26.0 | -0.6% | $125.29 | -29.9% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,497.0 | $501K | 0.15% | -124.0 | -3.4% | $143.35 | -0.6% |
| 49 | SPYD | SPDR SERIES TRUST | — | 11,546.0 | $499K | 0.15% | -975.0 | -7.8% | $43.25 | +9.2% |
| 50 | CPSM | CALAMOS ETF TR | — | 17,419.0 | $499K | 0.15% | -2K | -9.6% | $28.63 | +1.9% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,432.0 | $473K | 0.14% | -214.0 | -13.0% | $330.11 | +16.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,353.0 | $466K | 0.14% | -29.0 | -2.1% | $344.10 | -8.8% |
| 53 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,920.0 | $432K | 0.13% | -68.0 | -0.7% | $43.58 | -13.1% |
| 54 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,420.0 | $389K | 0.12% | -18.0 | -0.5% | $113.86 | +3.4% |
| 55 | CRM | SALESFORCE INC | Technology | 1,265.0 | $335K | 0.10% | -81.0 | -6.0% | $264.91 | -33.4% |
| 56 | MPLX | MPLX LP | Energy | 6,279.0 | $335K | 0.10% | -494.0 | -7.3% | $53.37 | +4.2% |
| 57 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,545.0 | $327K | 0.10% | -49.0 | -1.1% | $71.91 | -32.5% |
| 58 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,333.0 | $301K | 0.09% | -300.0 | -6.5% | $69.41 | +9.0% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033.0 | $300K | 0.09% | -62.0 | -5.7% | $290.06 | +5.8% |
| 60 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,307.0 | $261K | 0.08% | -44.0 | -1.3% | $79.02 | +14.5% |
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%