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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,402.0 | $610K | 0.18% | — | — | $138.46 | +9.5% |
| 102 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,708.0 | $607K | 0.18% | +600.0 | +19.3% | $163.59 | +9.9% |
| 103 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,823.0 | $584K | 0.17% | -700.0 | -19.9% | $207.01 | +32.9% |
| 104 | COWZ | PACER FDS TR | — | 9,613.0 | $578K | 0.17% | -314.0 | -3.2% | $60.17 | +20.1% |
| 105 | V | VISA INC | Financial Services | 1,645.0 | $577K | 0.17% | +28.0 | +1.7% | $350.71 | +7.9% |
| 106 | SPDW | SPDR INDEX SHS FDS | — | 12,775.0 | $567K | 0.17% | +4K | +54.4% | $44.41 | +16.0% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,851.0 | $566K | 0.17% | +238.0 | +14.8% | $305.63 | -14.6% |
| 108 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 8,178.0 | $557K | 0.16% | +144.0 | +1.8% | $68.05 | +17.6% |
| 109 | ABT | ABBOTT LABS | Healthcare | 4,211.0 | $528K | 0.15% | -26.0 | -0.6% | $125.29 | -11.8% |
| 110 | DGRO | ISHARES TR | — | 7,590.0 | $527K | 0.15% | +82.0 | +1.1% | $69.42 | +14.0% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 607.0 | $523K | 0.15% | +11.0 | +1.9% | $862.34 | +7.7% |
| 112 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,702.0 | $520K | 0.15% | +107.0 | +1.9% | $91.21 | -4.6% |
| 113 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,497.0 | $501K | 0.15% | -124.0 | -3.4% | $143.35 | +3.0% |
| 114 | EFA | ISHARES TR | — | 5,220.0 | $501K | 0.15% | +525.0 | +11.2% | $96.03 | +11.5% |
| 115 | BA | BOEING CO | Industrials | 2,302.0 | $500K | 0.15% | +155.0 | +7.2% | $217.19 | -3.8% |
| 116 | SPYD | SPDR SERIES TRUST | — | 11,546.0 | $499K | 0.15% | -975.0 | -7.8% | $43.25 | +15.0% |
| 117 | CPSM | CALAMOS ETF TR | — | 17,419.0 | $499K | 0.15% | -2K | -9.6% | $28.62 | +3.2% |
| 118 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,451.0 | $491K | 0.14% | +539.0 | +6.8% | $58.12 | +1.8% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,432.0 | $473K | 0.14% | -214.0 | -13.0% | $330.11 | +21.1% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 1,353.0 | $466K | 0.14% | -29.0 | -2.1% | $344.10 | -7.4% |
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
57.9%
Technology
13.6%
Industrials
5.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Consumer Cyclical
4.2%
Communication Services
3.3%
Energy
2.8%
Utilities
0.8%
Basic Materials
0.4%