Portfolio (Quarterly)
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Capital Advisory Group Advisory Services, LLC
· CIK 0001803229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IYH | ISHARES TR | — | 6,641.0 | $432K | 0.13% | — | — | $65.10 | -4.3% |
| 122 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,920.0 | $432K | 0.13% | -68.0 | -0.7% | $43.58 | -13.1% |
| 123 | USMV | ISHARES TR | — | 4,496.0 | $423K | 0.12% | +160.0 | +3.7% | $94.16 | +2.0% |
| 124 | IYF | ISHARES TR | — | 3,260.0 | $420K | 0.12% | — | — | $128.93 | -4.3% |
| 125 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,420.0 | $389K | 0.12% | -18.0 | -0.5% | $113.86 | +3.4% |
| 126 | SJNK | SPDR SERIES TRUST | — | 15,000.0 | $380K | 0.11% | — | — | $25.32 | -1.2% |
| 127 | AFL | AFLAC INC | Financial Services | 3,404.0 | $375K | 0.11% | — | — | $110.27 | +6.8% |
| 128 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,841.0 | $371K | 0.11% | +133.0 | +2.8% | $76.67 | +12.6% |
| 129 | VTV | VANGUARD INDEX FDS | — | 1,938.0 | $370K | 0.11% | +192.0 | +11.0% | $190.99 | +9.4% |
| 130 | MA | MASTERCARD INCORPORATED | Financial Services | 642.0 | $367K | 0.11% | — | — | $570.88 | -12.5% |
| 131 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,095.0 | $355K | 0.10% | — | — | $50.01 | -36.6% |
| 132 | ADI | ANALOG DEVICES INC | Technology | 1,303.0 | $353K | 0.10% | — | — | $271.20 | +41.7% |
| 133 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,952.0 | $346K | 0.10% | +189.0 | +6.8% | $117.22 | +6.3% |
| 134 | DIVD | EA SERIES TRUST | — | 8,927.0 | $344K | 0.10% | +187.0 | +2.1% | $38.54 | +11.4% |
| 135 | CRM | SALESFORCE INC | Technology | 1,265.0 | $335K | 0.10% | -81.0 | -6.0% | $264.91 | -33.4% |
| 136 | MPLX | MPLX LP | Energy | 6,279.0 | $335K | 0.10% | -494.0 | -7.3% | $53.37 | +4.2% |
| 137 | VBK | VANGUARD INDEX FDS | — | 1,105.0 | $334K | 0.10% | +35.0 | +3.3% | $302.11 | +13.7% |
| 138 | JAAA | JANUS DETROIT STR TR | — | 6,500.0 | $329K | 0.10% | NEW | — | $50.58 | +0.2% |
| 139 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,545.0 | $327K | 0.10% | -49.0 | -1.1% | $71.91 | -32.5% |
| 140 | DON | WISDOMTREE TR | — | 6,078.0 | $314K | 0.09% | +88.0 | +1.5% | $51.60 | +6.3% |
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
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%