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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYW | ISHARES TR | — | 18,113.0 | $3.5M | 1.10% | NEW | — | $195.86 | +26.7% |
| 22 | IAK | ISHARES TR | — | 26,326.0 | $3.5M | 1.10% | NEW | — | $134.03 | +8.5% |
| 23 | SGOL | ETFS GOLD TR | Financial Services | 94,360.0 | $3.5M | 1.08% | NEW | — | $36.81 | +4.9% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 46,435.0 | $3.4M | 1.06% | NEW | — | $73.29 | +18.7% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 39,608.0 | $3.3M | 1.04% | NEW | — | $84.11 | -2.9% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 57,406.0 | $3.2M | 0.99% | NEW | — | $55.49 | -11.6% |
| 27 | DVY | ISHARES TR | — | 22,146.0 | $3.1M | 0.98% | NEW | — | $142.10 | +12.2% |
| 28 | SPYI | NEOS ETF TRUST | — | 58,562.0 | $3.1M | 0.95% | NEW | — | $52.30 | +2.4% |
| 29 | AGG | ISHARES TR | — | 30,194.0 | $3.0M | 0.94% | NEW | — | $100.25 | -2.2% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,426.0 | $3.0M | 0.93% | NEW | — | $79.93 | -1.7% |
| 31 | MSFT | MICROSOFT CORP | Technology | 5,735.0 | $3.0M | 0.93% | NEW | — | $517.95 | -25.7% |
| 32 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,776.0 | $2.8M | 0.89% | NEW | — | $596.03 | +15.6% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,087.0 | $2.8M | 0.89% | NEW | — | $282.19 | -23.1% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 18,287.0 | $2.8M | 0.88% | NEW | — | $155.30 | +17.0% |
| 35 | DTD | WISDOMTREE TR | — | 32,929.0 | $2.8M | 0.86% | NEW | — | $84.00 | +12.4% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,554.0 | $2.7M | 0.85% | NEW | — | $66.06 | +6.2% |
| 37 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,626.0 | $2.7M | 0.85% | NEW | — | $50.74 | +9.7% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,587.0 | $2.5M | 0.79% | NEW | — | $43.95 | -3.4% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 3,296.0 | $2.5M | 0.78% | NEW | — | $763.00 | +51.1% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 33,837.0 | $2.5M | 0.77% | NEW | — | $72.77 | +4.8% |
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
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%