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 | SPYI | NEOS ETF TRUST | — | 74,828.0 | $3.9M | 1.16% | +16K | +27.8% | $52.53 | +1.4% |
| 22 | IYW | ISHARES TR | — | 17,990.0 | $3.6M | 1.06% | -123.0 | -0.7% | $199.68 | +20.2% |
| 23 | IAK | ISHARES TR | — | 26,370.0 | $3.6M | 1.06% | — | — | $136.15 | -1.4% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 3,250.0 | $3.5M | 1.03% | -46.0 | -1.4% | $1074.68 | -3.1% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 45,480.0 | $3.4M | 1.00% | -955.0 | -2.1% | $75.05 | +11.5% |
| 26 | PEY | INVESCO EXCHANGE TRADED FD T | — | 166,745.0 | $3.4M | 1.00% | -2K | -1.3% | $20.39 | +8.2% |
| 27 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,360.0 | $3.4M | 0.99% | +752.0 | +1.9% | $83.75 | -1.9% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,972.0 | $3.3M | 0.96% | -58.0 | -1.1% | $660.09 | -8.0% |
| 29 | DVY | ISHARES TR | — | 21,837.0 | $3.1M | 0.91% | -309.0 | -1.4% | $141.14 | +9.2% |
| 30 | AGG | ISHARES TR | — | 30,071.0 | $3.0M | 0.88% | — | — | $99.88 | -1.5% |
| 31 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,938.0 | $2.9M | 0.87% | -488.0 | -1.3% | $79.73 | -1.0% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,916.0 | $2.9M | 0.86% | -171.0 | -1.7% | $296.21 | -14.6% |
| 33 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,803.0 | $2.9M | 0.85% | +27.0 | +0.6% | $603.28 | +10.3% |
| 34 | NVO | NOVO-NORDISK A S | Healthcare | 56,916.0 | $2.9M | 0.85% | -490.0 | -0.8% | $50.88 | -12.8% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,956.0 | $2.9M | 0.85% | +221.0 | +3.9% | $483.62 | -13.3% |
| 36 | DTD | WISDOMTREE TR | — | 32,971.0 | $2.8M | 0.82% | — | — | $84.88 | +8.7% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 18,016.0 | $2.7M | 0.81% | -271.0 | -1.5% | $152.41 | +25.3% |
| 38 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,169.0 | $2.7M | 0.81% | -457.0 | -0.8% | $51.50 | +6.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 23,605.0 | $2.6M | 0.77% | — | — | $111.41 | +17.4% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,036.0 | $2.5M | 0.75% | +76.0 | +0.7% | $230.82 | +16.3% |
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%