Portfolio (Quarterly)
Guide ↗
Advisors Capital Management, LLC
· CIK 0001345576| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IUSG | ISHARES TR | — | 3,423.0 | $644K | 0.01% | -222.0 | -6.1% | $188.14 | +0.7% |
| 402 | FV | FIRST TR EXCHANGE TRADED FD | — | 8,464.0 | $642K | 0.01% | -736.0 | -8.0% | $75.88 | -2.6% |
| 403 | TRGP | TARGA RES CORP | Energy | 2,360.0 | $633K | 0.01% | — | — | $268.14 | +9.4% |
| 404 | DVY | ISHARES TR | — | 4,037.0 | $631K | 0.01% | +2K | +108.0% | $156.30 | +5.6% |
| 405 | IYW | ISHARES TR | — | 2,489.0 | $628K | 0.01% | -94.0 | -3.6% | $252.23 | -2.5% |
| 406 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,258.0 | $625K | 0.01% | -394.0 | -23.9% | $496.76 | +11.0% |
| 407 | — | FORTINET INC | — | 4,067.0 | $625K | 0.01% | +2K | +60.4% | $153.66 | — |
| 408 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 862.0 | $606K | 0.01% | -35.0 | -3.9% | $703.34 | -0.5% |
| 409 | VEEV | VEEVA SYS INC | Healthcare | 3,405.0 | $604K | 0.01% | -494.0 | -12.7% | $177.52 | +38.8% |
| 410 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,718.0 | $601K | 0.01% | -448.0 | -20.7% | $350.10 | -7.6% |
| 411 | EME | EMCOR GROUP INC | Industrials | 724.0 | $601K | 0.01% | +274.0 | +60.9% | $830.14 | -9.0% |
| 412 | F | FORD MTR CO | Consumer Cyclical | 43,194.0 | $600K | 0.01% | +5K | +13.7% | $13.90 | +0.1% |
| 413 | FTEC | FIDELITY COVINGTON TRUST | — | 2,101.0 | $600K | 0.01% | -446.0 | -17.5% | $285.67 | -1.7% |
| 414 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 18,741.0 | $600K | 0.01% | — | — | $31.99 | +11.7% |
| 415 | MDYG | SPDR SERIES TRUST | — | 5,294.0 | $593K | 0.01% | -2K | -24.9% | $112.09 | -1.7% |
| 416 | VOOG | VANGUARD ADMIRAL FDS INC | — | 7,176.0 | $593K | 0.01% | +6K | +479.2% | $82.63 | +0.8% |
| 417 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 12,017.0 | $592K | 0.01% | +3K | +29.7% | $49.28 | +2.1% |
| 418 | BDVL | BLACKROCK ETF TRUST | — | 22,543.0 | $586K | 0.01% | NEW | — | $25.98 | +3.0% |
| 419 | COHR | COHERENT CORP | Technology | 1,456.0 | $574K | 0.01% | +202.0 | +16.1% | $394.49 | -27.4% |
| 420 | MGK | VANGUARD WORLD FD | — | 6,505.0 | $572K | 0.01% | +6K | +586.2% | $87.92 | +1.0% |
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%