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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 23,543.0 | $2.4M | 0.76% | NEW | — | $103.06 | +10.3% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,960.0 | $2.4M | 0.75% | NEW | — | $219.57 | +12.7% |
| 43 | SHY | ISHARES TR | — | 28,344.0 | $2.4M | 0.73% | NEW | — | $82.96 | -1.2% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,812.0 | $2.2M | 0.70% | NEW | — | $796.35 | +43.2% |
| 45 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 118,063.0 | $2.2M | 0.68% | NEW | — | $18.59 | +42.9% |
| 46 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,967.0 | $2.1M | 0.65% | NEW | — | $67.26 | +19.2% |
| 47 | SDY | SPDR SERIES TRUST | — | 14,584.0 | $2.0M | 0.64% | NEW | — | $140.05 | +9.3% |
| 48 | AAPL | APPLE INC | Technology | 7,909.0 | $2.0M | 0.63% | NEW | — | $254.63 | +23.7% |
| 49 | LEN | LENNAR CORP | Consumer Cyclical | 15,900.0 | $2.0M | 0.62% | NEW | — | $126.04 | -33.6% |
| 50 | SPIB | SPDR SERIES TRUST | — | 57,925.0 | $2.0M | 0.61% | NEW | — | $33.89 | -2.0% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,670.0 | $2.0M | 0.61% | NEW | — | $293.74 | -72.5% |
| 52 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,061.0 | $1.9M | 0.59% | NEW | — | $315.43 | +8.7% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 32,672.0 | $1.9M | 0.58% | NEW | — | $57.10 | -0.9% |
| 54 | COM | DIREXION SHS ETF TR | — | 62,440.0 | $1.8M | 0.56% | NEW | — | $28.73 | +17.0% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 28,210.0 | $1.8M | 0.55% | NEW | — | $62.91 | — |
| 56 | HTGC | HERCULES CAPITAL INC | Financial Services | 92,486.0 | $1.7M | 0.55% | NEW | — | $18.91 | -15.2% |
| 57 | FDVV | FIDELITY COVINGTON TRUST | — | 31,210.0 | $1.7M | 0.54% | NEW | — | $55.71 | +11.4% |
| 58 | FDUS | FIDUS INVT CORP | Financial Services | 85,032.0 | $1.7M | 0.54% | NEW | — | $20.26 | +0.8% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 18,297.0 | $1.6M | 0.51% | NEW | — | $89.34 | -36.3% |
| 60 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 42,420.0 | $1.6M | 0.51% | NEW | — | $38.29 | +15.7% |
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%