Portfolio (Quarterly)
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Capital Advisory Group Advisory Services, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,387.0 | $618K | 0.19% | NEW | — | $182.42 | -26.7% |
| 102 | ESG | FLEXSHARES TR | — | 4,000.0 | $617K | 0.19% | NEW | — | $154.22 | +14.0% |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,595.0 | $603K | 0.19% | NEW | — | $107.81 | -20.5% |
| 104 | IWL | ISHARES TR | — | 3,606.0 | $599K | 0.19% | NEW | — | $166.10 | +12.1% |
| 105 | QBTS | D-WAVE QUANTUM INC | Technology | 24,173.0 | $597K | 0.19% | NEW | — | $24.71 | -23.3% |
| 106 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,402.0 | $595K | 0.18% | NEW | — | $135.23 | +18.9% |
| 107 | COWZ | PACER FDS TR | — | 9,927.0 | $571K | 0.18% | NEW | — | $57.47 | +11.1% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,646.0 | $568K | 0.18% | NEW | — | $345.30 | +23.1% |
| 109 | ABT | ABBOTT LABS | Healthcare | 4,237.0 | $568K | 0.18% | NEW | — | $133.94 | -33.6% |
| 110 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 8,034.0 | $562K | 0.17% | NEW | — | $69.98 | +8.5% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 1,382.0 | $560K | 0.17% | NEW | — | $405.19 | -16.6% |
| 112 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,621.0 | $556K | 0.17% | NEW | — | $153.67 | -4.9% |
| 113 | V | VISA INC | Financial Services | 1,617.0 | $552K | 0.17% | NEW | — | $341.38 | +4.3% |
| 114 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 596.0 | $552K | 0.17% | NEW | — | $925.63 | -0.4% |
| 115 | SPYD | SPDR SERIES TRUST | — | 12,521.0 | $551K | 0.17% | NEW | — | $44.00 | +10.2% |
| 116 | CPSM | CALAMOS ETF TR | — | 19,278.0 | $545K | 0.17% | NEW | — | $28.29 | +3.7% |
| 117 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,108.0 | $516K | 0.16% | NEW | — | $166.16 | +15.3% |
| 118 | DGRO | ISHARES TR | — | 7,508.0 | $511K | 0.16% | NEW | — | $68.08 | +12.4% |
| 119 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,988.0 | $505K | 0.16% | NEW | — | $50.57 | -19.0% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,613.0 | $490K | 0.15% | NEW | — | $303.89 | -11.5% |
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%