Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QUBT | QUANTUM COMPUTING INC | Technology | 527.0 | $4K | 0.00% | +149.0 | +39.4% | $6.85 | +16.9% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17.0 | $4K | 0.00% | +11.0 | +183.3% | $208.12 | +18.0% |
| 183 | DOW | DOW HLDGS INC | Basic Materials | 84.0 | $3K | 0.00% | +10.0 | +13.5% | $41.65 | -29.3% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55.0 | $3K | 0.00% | +29.0 | +111.5% | $62.76 | -23.8% |
| 185 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 201.0 | $3K | 0.00% | +45.0 | +28.9% | $16.97 | +42.0% |
| 186 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $416.75 | +7.5% |
| 187 | AMT | AMERICAN TOWER CORP | Real Estate | 19.0 | $3K | 0.00% | +6.0 | +46.1% | $172.63 | +1.9% |
| 188 | — | FERROVIAL SE | — | 50.0 | $3K | 0.00% | +44.0 | +733.3% | $65.06 | — |
| 189 | ROST | ROSS STORES INC | Consumer Cyclical | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $216.67 | +6.5% |
| 190 | CMI | CUMMINS INC | Industrials | 6.0 | $3K | 0.00% | +3.0 | +100.0% | $538.17 | +4.2% |
| 191 | SNDK | SANDISK CORP | Technology | 5.0 | $3K | 0.00% | +3.0 | +150.0% | $635.40 | +173.8% |
| 192 | MRVL | MARVELL TECHNOLOGY INC | Technology | 32.0 | $3K | 0.00% | +7.0 | +28.0% | $99.06 | +125.7% |
| 193 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8.0 | $3K | 0.00% | +4.0 | +100.0% | $391.88 | +116.7% |
| 194 | Q | QNITY ELECTRONICS INC | Technology | 27.0 | $3K | 0.00% | +4.0 | +17.4% | $115.41 | +4.4% |
| 195 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15.0 | $3K | 0.00% | +3.0 | +25.0% | $206.13 | -4.4% |
| 196 | GM | GENERAL MTRS CO | Consumer Cyclical | 41.0 | $3K | 0.00% | +9.0 | +28.1% | $74.51 | +17.8% |
| 197 | MCO | MOODYS CORP | Financial Services | 7.0 | $3K | 0.00% | +2.0 | +40.0% | $436.29 | +13.1% |
| 198 | ALC | ALCON AG | Healthcare | 40.0 | $3K | 0.00% | +33.0 | +471.4% | $75.35 | -6.4% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19.0 | $3K | 0.00% | +7.0 | +58.3% | $157.32 | +2.5% |
| 200 | SYK | STRYKER CORPORATION | Healthcare | 9.0 | $3K | 0.00% | +4.0 | +80.0% | $328.67 | -7.8% |
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
25.1%
Technology
23.0%
Consumer Cyclical
11.7%
Consumer Defensive
9.2%
Healthcare
9.1%
Energy
5.6%
Basic Materials
5.3%
Industrials
5.0%
Communication Services
5.0%
Utilities
0.6%