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 | GOOG | ALPHABET INC | Communication Services | 5,167.0 | $1.6M | 0.48% | -91.0 | -1.7% | $313.80 | +22.2% |
| 22 | — | FIDELITY COVINGTON TRUST | — | 21,690.0 | $1.6M | 0.47% | -2K | -8.7% | $74.28 | — |
| 23 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 41,590.0 | $1.6M | 0.46% | -830.0 | -2.0% | $37.87 | +16.8% |
| 24 | ASML | ASML HOLDING N V | Technology | 1,366.0 | $1.5M | 0.43% | -37.0 | -2.6% | $1069.86 | +48.8% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 50,840.0 | $1.4M | 0.41% | -1K | -2.1% | $27.43 | +17.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 19,839.0 | $1.4M | 0.41% | -126.0 | -0.6% | $69.91 | +16.1% |
| 27 | FDUS | FIDUS INVT CORP | Financial Services | 70,546.0 | $1.4M | 0.40% | -14K | -17.0% | $19.30 | -2.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,819.0 | $1.3M | 0.37% | -31.0 | -1.1% | $449.72 | -7.2% |
| 29 | ALL | ALLSTATE CORP | Financial Services | 5,786.0 | $1.2M | 0.35% | -107.0 | -1.8% | $208.15 | +3.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 5,056.0 | $1.2M | 0.34% | -167.0 | -3.2% | $228.49 | -6.1% |
| 31 | IYE | ISHARES TR | — | 23,950.0 | $1.1M | 0.34% | -920.0 | -3.7% | $47.53 | +31.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 14,632.0 | $1.1M | 0.33% | -90.0 | -0.6% | $77.03 | +53.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 27,404.0 | $1.1M | 0.33% | -30K | -52.4% | $40.73 | +17.4% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,379.0 | $1.1M | 0.32% | -3K | -44.2% | $322.25 | -6.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 3,747.0 | $1.1M | 0.32% | -1K | -27.7% | $285.41 | +167.0% |
| 36 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 5,589.0 | $981K | 0.29% | -2K | -27.4% | $175.57 | +0.8% |
| 37 | MAGS | LISTED FDS TR | — | 14,237.0 | $939K | 0.28% | -458.0 | -3.1% | $65.96 | +5.4% |
| 38 | COM | DIREXION SHS ETF TR | — | 29,431.0 | $871K | 0.26% | -33K | -52.9% | $29.58 | +16.4% |
| 39 | AMGN | AMGEN INC | Healthcare | 2,577.0 | $843K | 0.25% | -66.0 | -2.5% | $327.31 | +3.1% |
| 40 | MET | METLIFE INC | Financial Services | 9,373.0 | $740K | 0.22% | -183.0 | -1.9% | $78.94 | +6.8% |
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%