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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,793.0 | $2.5M | 0.72% | -19.0 | -0.7% | $879.00 | +12.4% |
| 42 | SHY | ISHARES TR | — | 28,838.0 | $2.4M | 0.70% | +494.0 | +1.7% | $82.82 | -0.8% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 41,275.0 | $2.4M | 0.70% | -279.0 | -0.7% | $57.66 | +27.8% |
| 44 | SPIB | SPDR SERIES TRUST | — | 66,475.0 | $2.2M | 0.66% | +9K | +14.8% | $33.81 | -1.4% |
| 45 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 116,870.0 | $2.2M | 0.66% | -1K | -1.0% | $19.22 | +38.9% |
| 46 | AAPL | APPLE INC | Technology | 8,034.0 | $2.2M | 0.64% | +125.0 | +1.6% | $271.86 | +12.2% |
| 47 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,198.0 | $2.1M | 0.62% | -769.0 | -2.5% | $69.47 | +7.7% |
| 48 | SDY | SPDR SERIES TRUST | — | 14,250.0 | $2.0M | 0.58% | -334.0 | -2.3% | $139.16 | +6.9% |
| 49 | VO | VANGUARD INDEX FDS | — | 6,674.0 | $1.9M | 0.57% | — | — | $290.22 | -73.3% |
| 50 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 51,902.0 | $1.8M | 0.54% | +1K | +2.0% | $35.04 | +16.8% |
| 51 | FDVV | FIDELITY COVINGTON TRUST | — | 31,955.0 | $1.8M | 0.53% | +745.0 | +2.4% | $56.69 | +6.1% |
| 52 | — | J P MORGAN EXCHANGE TRADED F | — | 28,653.0 | $1.8M | 0.53% | +443.0 | +1.6% | $63.18 | — |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 30,960.0 | $1.8M | 0.52% | -2K | -5.2% | $57.24 | -2.0% |
| 54 | HTGC | HERCULES CAPITAL INC | Financial Services | 91,125.0 | $1.7M | 0.50% | -1K | -1.5% | $18.82 | -17.8% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 37,072.0 | $1.7M | 0.49% | +19K | +102.6% | $44.71 | +32.3% |
| 56 | GOOG | ALPHABET INC | Communication Services | 5,167.0 | $1.6M | 0.48% | -91.0 | -1.7% | $313.80 | +22.2% |
| 57 | — | FIDELITY COVINGTON TRUST | — | 21,690.0 | $1.6M | 0.47% | -2K | -8.7% | $74.28 | — |
| 58 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,590.0 | $1.6M | 0.46% | -830.0 | -2.0% | $37.87 | +16.8% |
| 59 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 43,643.0 | $1.5M | 0.44% | +635.0 | +1.5% | $34.26 | +5.7% |
| 60 | ASML | ASML HOLDING N V | Technology | 1,366.0 | $1.5M | 0.43% | -37.0 | -2.6% | $1069.86 | +48.8% |
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%