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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,763.0 | $342K | 0.11% | NEW | — | $123.79 | +0.7% |
| 142 | MPLX | MPLX LP | Energy | 6,773.0 | $338K | 0.10% | NEW | — | $49.95 | +11.4% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 2,296.0 | $335K | 0.10% | NEW | — | $145.71 | +2.0% |
| 144 | PFF | ISHARES TR | — | 10,561.0 | $334K | 0.10% | NEW | — | $31.62 | -1.5% |
| 145 | VTV | VANGUARD INDEX FDS | — | 1,746.0 | $326K | 0.10% | NEW | — | $186.49 | +12.1% |
| 146 | DIVD | EA SERIES TRUST | — | 8,740.0 | $322K | 0.10% | NEW | — | $36.88 | +16.4% |
| 147 | ADI | ANALOG DEVICES INC | Technology | 1,303.0 | $320K | 0.10% | NEW | — | $245.70 | +56.4% |
| 148 | CRM | SALESFORCE INC | Technology | 1,346.0 | $319K | 0.10% | NEW | — | $237.00 | -25.6% |
| 149 | VBK | VANGUARD INDEX FDS | — | 1,070.0 | $318K | 0.10% | NEW | — | $297.62 | +15.4% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,708.0 | $317K | 0.10% | NEW | — | $67.31 | +28.2% |
| 151 | DON | WISDOMTREE TR | — | 5,990.0 | $313K | 0.10% | NEW | — | $52.30 | +4.9% |
| 152 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,095.0 | $306K | 0.10% | NEW | — | $279.22 | +9.9% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 2,127.0 | $300K | 0.09% | NEW | — | $140.95 | +11.6% |
| 154 | PSX | PHILLIPS 66 | Energy | 2,201.0 | $299K | 0.09% | NEW | — | $136.02 | +31.8% |
| 155 | RNST | RENASANT CORP | Financial Services | 8,082.0 | $298K | 0.09% | NEW | — | $36.89 | +11.5% |
| 156 | EBAY | EBAY INC. | Consumer Cyclical | 3,124.0 | $284K | 0.09% | NEW | — | $90.95 | +28.8% |
| 157 | ECL | ECOLAB INC | Basic Materials | 982.0 | $269K | 0.08% | NEW | — | $273.86 | -8.6% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,351.0 | $268K | 0.08% | NEW | — | $79.94 | +13.1% |
| 159 | WPC | WP CAREY INC | Real Estate | 3,907.0 | $264K | 0.08% | NEW | — | $67.57 | +11.0% |
| 160 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,633.0 | $263K | 0.08% | NEW | — | $56.76 | +33.3% |
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%