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 | SCHD | SCHWAB STRATEGIC TR | — | 50,840.0 | $1.4M | 0.41% | -1K | -2.1% | $27.43 | +17.6% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 19,839.0 | $1.4M | 0.41% | -126.0 | -0.6% | $69.91 | +16.1% |
| 63 | ENFR | ALPS ETF TR | — | 43,788.0 | $1.4M | 0.41% | — | — | $31.46 | +26.8% |
| 64 | FDUS | FIDUS INVT CORP | Financial Services | 70,546.0 | $1.4M | 0.40% | -14K | -17.0% | $19.30 | -2.9% |
| 65 | KR | KROGER CO | Consumer Defensive | 21,754.0 | $1.4M | 0.40% | — | — | $62.48 | +7.3% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 2,819.0 | $1.3M | 0.37% | -31.0 | -1.1% | $449.72 | -7.2% |
| 67 | SPSM | SPDR SERIES TRUST | — | 26,864.0 | $1.3M | 0.37% | +959.0 | +3.7% | $46.86 | +13.1% |
| 68 | NFLX | NETFLIX INC | Communication Services | 13,170.0 | $1.2M | 0.36% | +12K | +885.8% | $93.76 | -4.8% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 5,786.0 | $1.2M | 0.35% | -107.0 | -1.8% | $208.15 | +3.0% |
| 70 | ABBV | ABBVIE INC | Healthcare | 5,056.0 | $1.2M | 0.34% | -167.0 | -3.2% | $228.49 | -6.1% |
| 71 | IYE | ISHARES TR | — | 23,950.0 | $1.1M | 0.34% | -920.0 | -3.7% | $47.53 | +31.9% |
| 72 | CSCO | CISCO SYS INC | Technology | 14,632.0 | $1.1M | 0.33% | -90.0 | -0.6% | $77.03 | +53.4% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,404.0 | $1.1M | 0.33% | -30K | -52.4% | $40.73 | +17.4% |
| 74 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379.0 | $1.1M | 0.32% | -3K | -44.2% | $322.25 | -6.0% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 3,747.0 | $1.1M | 0.32% | -1K | -27.7% | $285.41 | +167.0% |
| 76 | QLD | PROSHARES TR | — | 14,570.0 | $1.0M | 0.30% | +7K | +100.0% | $70.41 | +31.2% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,655.0 | $982K | 0.29% | — | — | $369.95 | -16.3% |
| 78 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,589.0 | $981K | 0.29% | -2K | -27.4% | $175.57 | +0.8% |
| 79 | SPSB | SPDR SERIES TRUST | — | 32,273.0 | $975K | 0.29% | +169.0 | +0.5% | $30.20 | -0.7% |
| 80 | MAGS | LISTED FDS TR | — | 14,237.0 | $939K | 0.28% | -458.0 | -3.1% | $65.96 | +5.4% |
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%