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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ECL | ECOLAB INC | Basic Materials | 961.0 | $252K | 0.07% | -21.0 | -2.1% | $262.52 | -4.7% |
| 62 | WPC | WP CAREY INC | Real Estate | 3,707.0 | $239K | 0.07% | -200.0 | -5.1% | $64.36 | +16.5% |
| 63 | — | FORTINET INC | — | 2,978.0 | $236K | 0.07% | -1K | -31.7% | $79.41 | — |
| 64 | MTUM | ISHARES TR | — | 937.0 | $235K | 0.07% | -41.0 | -4.2% | $250.31 | +20.7% |
| 65 | MDYV | SPDR SERIES TRUST | — | 2,440.0 | $207K | 0.06% | -272.0 | -10.0% | $84.65 | +6.3% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 3,769.0 | $206K | 0.06% | -87.0 | -2.3% | $54.77 | -5.6% |
| 67 | BBDC | BARINGS BDC INC | Financial Services | 10,100.0 | $93K | 0.03% | -5K | -31.8% | $9.18 | -7.3% |
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%