Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DYNF | BLACKROCK ETF TRUST | — | 9,650.0 | $656K | 0.01% | +5K | +105.4% | $68.02 | +1.2% |
| 242 | DVY | ISHARES TR | — | 4,037.0 | $631K | 0.01% | +2K | +108.0% | $156.30 | +5.3% |
| 243 | — | FORTINET INC | — | 4,067.0 | $625K | 0.01% | +2K | +60.4% | $153.66 | — |
| 244 | EME | EMCOR GROUP INC | Industrials | 724.0 | $601K | 0.01% | +274.0 | +60.9% | $830.14 | -7.9% |
| 245 | F | FORD MTR CO | Consumer Cyclical | 43,194.0 | $600K | 0.01% | +5K | +13.7% | $13.90 | +0.2% |
| 246 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,176.0 | $593K | 0.01% | +6K | +479.2% | $82.63 | +0.3% |
| 247 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,017.0 | $592K | 0.01% | +3K | +29.7% | $49.28 | +1.5% |
| 248 | COHR | COHERENT CORP | Technology | 1,456.0 | $574K | 0.01% | +202.0 | +16.1% | $394.49 | -30.2% |
| 249 | MGK | VANGUARD WORLD FD | — | 6,505.0 | $572K | 0.01% | +6K | +586.2% | $87.92 | +0.5% |
| 250 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,891.0 | $569K | 0.01% | +198.0 | +5.4% | $146.14 | -2.2% |
| 251 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,135.0 | $559K | 0.01% | +3K | +2428.2% | $178.25 | +19.7% |
| 252 | CAH | CARDINAL HEALTH INC | Healthcare | 2,283.0 | $543K | 0.01% | +312.0 | +15.8% | $237.65 | -2.2% |
| 253 | SNA | SNAP ON INC | Industrials | 1,295.0 | $521K | 0.01% | +58.0 | +4.7% | $402.69 | -2.0% |
| 254 | WRB | BERKLEY W R CORP | Financial Services | 7,355.0 | $519K | 0.01% | +85.0 | +1.2% | $70.53 | -1.2% |
| 255 | CBRE | CBRE GROUP INC | Real Estate | 3,813.0 | $514K | 0.01% | +1K | +58.1% | $134.71 | +12.8% |
| 256 | ES | EVERSOURCE ENERGY | Utilities | 7,084.0 | $512K | 0.01% | +2K | +27.4% | $72.27 | -1.4% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,062.0 | $510K | 0.01% | +304.0 | +11.0% | $166.69 | +16.8% |
| 258 | WELL | WELLTOWER INC | Real Estate | 2,221.0 | $504K | 0.01% | +585.0 | +35.8% | $227.03 | +5.7% |
| 259 | SCHX | SCHWAB STRATEGIC TR | — | 16,673.0 | $491K | 0.01% | +973.0 | +6.2% | $29.43 | +2.4% |
| 260 | DFUV | DIMENSIONAL ETF TRUST | — | 8,610.0 | $474K | 0.01% | +2K | +27.6% | $55.01 | +4.3% |
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
Technology
29.5%
Financial Services
14.0%
Healthcare
10.9%
Consumer Cyclical
8.1%
Industrials
7.9%
Consumer Defensive
7.2%
Real Estate
7.0%
Energy
6.4%
Communication Services
4.5%
Utilities
3.6%