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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPSB | SPDR SERIES TRUST | — | 32,104.0 | $972K | 0.30% | NEW | — | $30.29 | -1.2% |
| 82 | MAGS | LISTED FDS TR | — | 14,695.0 | $953K | 0.30% | NEW | — | $64.86 | +4.6% |
| 83 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,260.0 | $942K | 0.29% | NEW | — | $288.85 | +10.4% |
| 84 | AZO | AUTOZONE INC | Consumer Cyclical | 210.0 | $901K | 0.28% | NEW | — | $4290.24 | -29.3% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,667.0 | $886K | 0.28% | NEW | — | $332.16 | +6.9% |
| 86 | XEL | XCEL ENERGY INC | Utilities | 10,898.0 | $879K | 0.27% | NEW | — | $80.66 | -0.6% |
| 87 | MU | MICRON TECHNOLOGY INC | Technology | 5,181.0 | $867K | 0.27% | NEW | — | $167.32 | +483.2% |
| 88 | XOM | EXXON MOBIL CORP | Energy | 7,362.0 | $830K | 0.26% | NEW | — | $112.75 | +28.7% |
| 89 | MET | METLIFE INC | Financial Services | 9,556.0 | $787K | 0.24% | NEW | — | $82.37 | +12.3% |
| 90 | AVGO | BROADCOM INC | Technology | 2,375.0 | $784K | 0.24% | NEW | — | $329.92 | +20.0% |
| 91 | AMGN | AMGEN INC | Healthcare | 2,643.0 | $746K | 0.23% | NEW | — | $282.20 | +25.9% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 43,386.0 | $745K | 0.23% | NEW | — | $17.16 | +16.7% |
| 93 | FICO | FAIR ISAAC CORP | Technology | 483.0 | $723K | 0.23% | NEW | — | $1496.53 | -19.1% |
| 94 | CSB | VICTORY PORTFOLIOS II | — | 12,016.0 | $711K | 0.22% | NEW | — | $59.15 | +11.7% |
| 95 | APP | APPLOVIN CORP | Technology | 966.0 | $694K | 0.22% | NEW | — | $718.54 | -37.5% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,444.0 | $683K | 0.21% | NEW | — | $279.29 | +52.4% |
| 97 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 46,365.0 | $670K | 0.21% | NEW | — | $14.44 | -17.9% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,523.0 | $653K | 0.20% | NEW | — | $185.47 | +34.8% |
| 99 | NEAR | ISHARES U S ETF TR | — | 12,475.0 | $640K | 0.20% | NEW | — | $51.28 | -1.5% |
| 100 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,615.0 | $636K | 0.20% | NEW | — | $137.80 | +14.2% |
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%