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 | ZS | ZSCALER INC | Technology | 1,382.0 | $311K | 0.09% | +121.0 | +9.6% | $224.92 | -22.4% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 2,127.0 | $305K | 0.09% | — | — | $143.52 | +9.6% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 2,299.0 | $301K | 0.09% | — | — | $131.03 | +13.4% |
| 144 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,333.0 | $301K | 0.09% | -300.0 | -6.5% | $69.41 | +9.0% |
| 145 | GPIQ | GOLDMAN SACHS ETF TR | — | 5,678.0 | $300K | 0.09% | +2K | +41.0% | $52.87 | +9.5% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,033.0 | $300K | 0.09% | -62.0 | -5.7% | $290.06 | +5.8% |
| 147 | RNST | RENASANT CORP | Financial Services | 8,082.0 | $285K | 0.08% | — | — | $35.22 | +16.8% |
| 148 | PSX | PHILLIPS 66 | Energy | 2,201.0 | $284K | 0.08% | — | — | $129.04 | +39.0% |
| 149 | EBAY | EBAY INC. | Consumer Cyclical | 3,124.0 | $272K | 0.08% | — | — | $87.10 | +34.5% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,307.0 | $261K | 0.08% | -44.0 | -1.3% | $79.02 | +14.5% |
| 151 | GDX | VANECK ETF TRUST | — | 2,960.0 | $254K | 0.07% | — | — | $85.77 | +0.3% |
| 152 | ECL | ECOLAB INC | Basic Materials | 961.0 | $252K | 0.07% | -21.0 | -2.1% | $262.52 | -4.7% |
| 153 | VNQ | VANGUARD INDEX FDS | — | 2,781.0 | $246K | 0.07% | — | — | $88.49 | +9.2% |
| 154 | SRE | SEMPRA | Utilities | 2,767.0 | $244K | 0.07% | — | — | $88.29 | +3.6% |
| 155 | WPC | WP CAREY INC | Real Estate | 3,707.0 | $239K | 0.07% | -200.0 | -5.1% | $64.36 | +16.5% |
| 156 | — | FORTINET INC | — | 2,978.0 | $236K | 0.07% | -1K | -31.7% | $79.41 | — |
| 157 | MTUM | ISHARES TR | — | 937.0 | $235K | 0.07% | -41.0 | -4.2% | $250.31 | +20.7% |
| 158 | SGOV | ISHARES TR | — | 2,330.0 | $234K | 0.07% | NEW | — | $100.38 | +0.2% |
| 159 | B | BARRICK MNG CORP | Basic Materials | 5,240.0 | $228K | 0.07% | NEW | — | $43.55 | -5.3% |
| 160 | T | AT&T INC | Communication Services | 9,064.0 | $225K | 0.07% | — | — | $24.84 | +0.4% |
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%