Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 33,938.0 | $3.0M | 0.03% | -10K | -22.1% | $88.60 | -37.3% |
| 262 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.03% | — | — | $748850.00 | — |
| 263 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 82,473.0 | $3.0M | 0.03% | NEW | — | $36.01 | +10.7% |
| 264 | INTC | INTEL CORP | Technology | 21,261.0 | $3.0M | 0.03% | +8K | +65.2% | $139.63 | -37.3% |
| 265 | — | ISHARES TR | — | 59,217.0 | $2.9M | 0.03% | NEW | — | $49.55 | — |
| 266 | DAX | GLOBAL X FDS | — | 66,428.0 | $2.9M | 0.03% | NEW | — | $44.17 | +7.7% |
| 267 | IVW | ISHARES TR | — | 21,165.0 | $2.9M | 0.03% | +2K | +9.9% | $137.53 | +0.9% |
| 268 | UPS | UNITED PARCEL SVCS INC | Industrials | 25,791.0 | $2.8M | 0.03% | +969.0 | +3.9% | $107.50 | -2.2% |
| 269 | — | CORE LABORATORIES INC | — | 237,398.0 | $2.8M | 0.03% | -39K | -14.1% | $11.65 | — |
| 270 | ASML | ASML HLDG NV | Technology | 1,376.0 | $2.7M | 0.03% | +154.0 | +12.6% | $1990.09 | -12.4% |
| 271 | CRM | SALESFORCE INC | Technology | 17,375.0 | $2.7M | 0.03% | -12K | -40.8% | $156.67 | +31.3% |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 21,335.0 | $2.7M | 0.03% | -247K | -92.1% | $124.44 | +50.2% |
| 273 | MTB | M & T BK CORP | Financial Services | 10,907.0 | $2.6M | 0.03% | -196K | -94.7% | $238.03 | +1.0% |
| 274 | HCA | HCA HEALTHCARE INC | Healthcare | 6,507.0 | $2.5M | 0.03% | -329.0 | -4.8% | $389.90 | +10.0% |
| 275 | VB | VANGUARD INDEX FDS | — | 8,310.0 | $2.5M | 0.03% | -5K | -37.7% | $303.16 | -0.0% |
| 276 | XLK | SELECT SECTOR SPDR TR | — | 12,967.0 | $2.5M | 0.03% | +3K | +31.3% | $190.52 | -4.6% |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 2,436.0 | $2.4M | 0.03% | +182.0 | +8.1% | $978.22 | +3.9% |
| 278 | IETC | ISHARES U S ETF TR | — | 22,105.0 | $2.4M | 0.03% | +6K | +38.8% | $107.35 | +0.0% |
| 279 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,235.0 | $2.3M | 0.02% | +286.0 | +14.7% | $1011.51 | +4.7% |
| 280 | IEFA | ISHARES TR | — | 23,291.0 | $2.2M | 0.02% | +432.0 | +1.9% | $96.58 | +5.0% |
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%