Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,624.0 | $243K | 0.00% | -819.0 | -12.7% | $43.18 | +42.8% |
| 182 | SPDW | SPDR INDEX SHS FDS | — | 4,745.0 | $239K | 0.00% | -5K | -49.1% | $50.39 | +2.8% |
| 183 | SRE | SEMPRA | Utilities | 2,474.0 | $229K | 0.00% | -77.0 | -3.0% | $92.72 | -8.8% |
| 184 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,482.0 | $223K | 0.00% | -2K | -40.6% | $89.85 | +3.8% |
| 185 | VBR | VANGUARD INDEX FDS | — | 843.0 | $205K | 0.00% | -221.0 | -20.8% | $243.00 | +2.2% |
| 186 | FTCA | PUTNAM ETF TRUST | — | 17,822.0 | $132K | 0.00% | -8K | -30.0% | $7.42 | -2.3% |
| 187 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 16,255.0 | $100K | 0.00% | -9K | -34.4% | $6.14 | +6.7% |
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%