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 | NFLX | NETFLIX INC | Communication Services | 1,336.0 | $1.6M | 0.50% | NEW | — | $1198.92 | -92.6% |
| 62 | — | FIDELITY COVINGTON TRUST | — | 23,750.0 | $1.6M | 0.49% | NEW | — | $66.87 | — |
| 63 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 50,884.0 | $1.6M | 0.49% | NEW | — | $30.70 | +33.4% |
| 64 | DHI | D R HORTON INC | Consumer Cyclical | 8,721.0 | $1.5M | 0.46% | NEW | — | $169.47 | -14.9% |
| 65 | KR | KROGER CO | Consumer Defensive | 21,753.0 | $1.5M | 0.46% | NEW | — | $67.41 | -0.5% |
| 66 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 43,008.0 | $1.4M | 0.45% | NEW | — | $33.42 | +8.3% |
| 67 | SCHD | SCHWAB STRATEGIC TR | — | 51,913.0 | $1.4M | 0.44% | NEW | — | $27.30 | +18.1% |
| 68 | ENFR | ALPS ETF TR | — | 43,675.0 | $1.4M | 0.44% | NEW | — | $32.41 | +23.1% |
| 69 | ASML | ASML HOLDING N V | Technology | 1,403.0 | $1.4M | 0.42% | NEW | — | $968.09 | +64.4% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 19,965.0 | $1.3M | 0.41% | NEW | — | $66.32 | +22.4% |
| 71 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 7,697.0 | $1.3M | 0.40% | NEW | — | $167.98 | +5.4% |
| 72 | GOOG | ALPHABET INC | Communication Services | 5,258.0 | $1.3M | 0.40% | NEW | — | $243.55 | +57.5% |
| 73 | TSLA | TESLA INC | Consumer Cyclical | 2,850.0 | $1.3M | 0.40% | NEW | — | $444.72 | -6.2% |
| 74 | ALL | ALLSTATE CORP | Financial Services | 5,893.0 | $1.3M | 0.39% | NEW | — | $214.65 | -0.1% |
| 75 | ABBV | ABBVIE INC | Healthcare | 5,223.0 | $1.2M | 0.38% | NEW | — | $231.57 | -7.3% |
| 76 | SPSM | SPDR SERIES TRUST | — | 25,905.0 | $1.2M | 0.37% | NEW | — | $46.32 | +14.5% |
| 77 | IYE | ISHARES TR | — | 24,870.0 | $1.2M | 0.37% | NEW | — | $47.52 | +31.9% |
| 78 | ORCL | ORACLE CORP | Technology | 3,836.0 | $1.1M | 0.34% | NEW | — | $281.24 | -32.5% |
| 79 | CSCO | CISCO SYS INC | Technology | 14,722.0 | $1.0M | 0.31% | NEW | — | $68.42 | +72.8% |
| 80 | QLD | PROSHARES TR | — | 7,285.0 | $1000K | 0.31% | NEW | — | $137.20 | -32.6% |
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%