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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 28,838.0 | $2.4M | 0.70% | +494.0 | +1.7% | $82.82 | -0.8% |
| 22 | SPIB | SPDR SERIES TRUST | — | 66,475.0 | $2.2M | 0.66% | +9K | +14.8% | $33.81 | -1.4% |
| 23 | AAPL | APPLE INC | Technology | 8,034.0 | $2.2M | 0.64% | +125.0 | +1.6% | $271.86 | +12.2% |
| 24 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 51,902.0 | $1.8M | 0.54% | +1K | +2.0% | $35.04 | +16.8% |
| 25 | FDVV | FIDELITY COVINGTON TRUST | — | 31,955.0 | $1.8M | 0.53% | +745.0 | +2.4% | $56.69 | +6.1% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 28,653.0 | $1.8M | 0.53% | +443.0 | +1.6% | $63.18 | — |
| 27 | XLE | SELECT SECTOR SPDR TR | — | 37,072.0 | $1.7M | 0.49% | +19K | +102.6% | $44.71 | +32.3% |
| 28 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 43,643.0 | $1.5M | 0.44% | +635.0 | +1.5% | $34.26 | +5.7% |
| 29 | SPSM | SPDR SERIES TRUST | — | 26,864.0 | $1.3M | 0.37% | +959.0 | +3.7% | $46.86 | +13.1% |
| 30 | NFLX | NETFLIX INC | Communication Services | 13,170.0 | $1.2M | 0.36% | +12K | +885.8% | $93.76 | -4.8% |
| 31 | QLD | PROSHARES TR | — | 14,570.0 | $1.0M | 0.30% | +7K | +100.0% | $70.41 | +31.2% |
| 32 | SPSB | SPDR SERIES TRUST | — | 32,273.0 | $975K | 0.29% | +169.0 | +0.5% | $30.20 | -0.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 7,646.0 | $920K | 0.27% | +284.0 | +3.9% | $120.34 | +29.9% |
| 34 | AVGO | BROADCOM INC | Technology | 2,419.0 | $837K | 0.25% | +44.0 | +1.9% | $346.12 | +19.8% |
| 35 | ORCL | ORACLE CORP | Technology | 4,043.0 | $788K | 0.23% | +207.0 | +5.4% | $194.91 | -2.6% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 43,886.0 | $724K | 0.21% | +500.0 | +1.1% | $16.49 | +21.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $648K | 0.19% | +18.0 | +0.6% | $214.16 | +109.9% |
| 38 | QBTS | D-WAVE QUANTUM INC | Technology | 24,314.0 | $636K | 0.19% | +141.0 | +0.6% | $26.15 | -26.2% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,537.0 | $629K | 0.18% | +150.0 | +4.4% | $177.75 | -22.8% |
| 40 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,708.0 | $607K | 0.18% | +600.0 | +19.3% | $163.59 | +15.1% |
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%