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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 4,649.0 | $219K | 0.06% | NEW | — | $47.06 | +6.5% |
| 162 | VOT | VANGUARD INDEX FDS | — | 780.0 | $218K | 0.06% | +85.0 | +12.2% | $279.14 | +3.5% |
| 163 | VUG | VANGUARD INDEX FDS | — | 443.0 | $216K | 0.06% | — | — | $487.86 | -82.1% |
| 164 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 5,850.0 | $210K | 0.06% | NEW | — | $35.92 | -11.8% |
| 165 | MDYV | SPDR SERIES TRUST | — | 2,440.0 | $207K | 0.06% | -272.0 | -10.0% | $84.65 | +6.3% |
| 166 | XLF | SELECT SECTOR SPDR TR | — | 3,769.0 | $206K | 0.06% | -87.0 | -2.3% | $54.77 | -5.6% |
| 167 | — | AMCOR PLC | — | 13,056.0 | $109K | 0.03% | — | — | $8.34 | — |
| 168 | BBDC | BARINGS BDC INC | Financial Services | 10,100.0 | $93K | 0.03% | -5K | -31.8% | $9.18 | -7.3% |
| 169 | ACHR | ARCHER AVIATION INC | Industrials | 10,760.0 | $81K | 0.02% | — | — | $7.52 | -18.6% |
| 170 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 12,314.0 | $20K | 0.01% | — | — | $1.59 | +25.2% |
| 171 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,000.0 | $12K | 0.00% | NEW | — | $0.83 | +55.8% |
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%