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 | XOM | EXXON MOBIL CORP | Energy | 7,646.0 | $920K | 0.27% | +284.0 | +3.9% | $120.34 | +36.4% |
| 82 | COM | DIREXION SHS ETF TR | — | 29,431.0 | $871K | 0.26% | -33K | -52.9% | $29.58 | +20.7% |
| 83 | AMGN | AMGEN INC | Healthcare | 2,577.0 | $843K | 0.25% | -66.0 | -2.5% | $327.31 | +35.3% |
| 84 | AVGO | BROADCOM INC | Technology | 2,419.0 | $837K | 0.25% | +44.0 | +1.9% | $346.12 | +6.1% |
| 85 | FICO | FAIR ISAAC CORP | Technology | 481.0 | $813K | 0.24% | — | — | $1690.62 | -35.0% |
| 86 | XEL | XCEL ENERGY INC | Utilities | 10,919.0 | $807K | 0.24% | — | — | $73.87 | +2.2% |
| 87 | ORCL | ORACLE CORP | Technology | 4,043.0 | $788K | 0.23% | +207.0 | +5.4% | $194.91 | -25.2% |
| 88 | MET | METLIFE INC | Financial Services | 9,373.0 | $740K | 0.22% | -183.0 | -1.9% | $78.94 | +22.1% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,427.0 | $738K | 0.22% | -17.0 | -0.7% | $303.89 | +36.7% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 43,886.0 | $724K | 0.21% | +500.0 | +1.1% | $16.49 | +30.6% |
| 91 | AZO | AUTOZONE INC | Consumer Cyclical | 210.0 | $712K | 0.21% | — | — | $3391.50 | -13.5% |
| 92 | CSB | VICTORY PORTFOLIOS II | — | 12,004.0 | $704K | 0.21% | — | — | $58.61 | +13.2% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,028.0 | $648K | 0.19% | +18.0 | +0.6% | $214.16 | +113.4% |
| 94 | APP | APPLOVIN CORP | Technology | 956.0 | $644K | 0.19% | -10.0 | -1.0% | $673.82 | -52.7% |
| 95 | NEAR | ISHARES U S ETF TR | — | 12,475.0 | $637K | 0.19% | — | — | $51.10 | -1.5% |
| 96 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,515.0 | $637K | 0.19% | -100.0 | -2.2% | $141.06 | +13.5% |
| 97 | QBTS | D-WAVE QUANTUM INC | Technology | 24,314.0 | $636K | 0.19% | +141.0 | +0.6% | $26.15 | -36.9% |
| 98 | ESG | FLEXSHARES TR | — | 4,000.0 | $633K | 0.19% | — | — | $158.25 | +14.9% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,537.0 | $629K | 0.18% | +150.0 | +4.4% | $177.75 | -4.7% |
| 100 | IWL | ISHARES TR | — | 3,575.0 | $610K | 0.18% | -31.0 | -0.9% | $170.63 | +11.2% |
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
57.9%
Technology
13.6%
Industrials
5.8%
Healthcare
5.6%
Consumer Defensive
5.3%
Consumer Cyclical
4.2%
Communication Services
3.3%
Energy
2.8%
Utilities
0.8%
Basic Materials
0.4%