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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 127.0 | $6K | 0.00% | +116.0 | +1054.5% | $50.43 | +3.3% |
| 182 | SOLV | SOLVENTUM CORP | Healthcare | 83.0 | $6K | 0.00% | +6.0 | +7.8% | $77.16 | +18.8% |
| 183 | NVO | NOVO-NORDISK A S | Healthcare | 131.0 | $6K | 0.00% | +86.0 | +191.1% | $47.95 | -2.8% |
| 184 | O | REALTY INCOME CORP | Real Estate | 101.0 | $6K | 0.00% | +87.0 | +621.4% | $61.96 | -1.1% |
| 185 | RGTI | RIGETTI COMPUTING INC | Technology | 316.0 | $6K | 0.00% | +17.0 | +5.7% | $19.32 | -21.3% |
| 186 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 178.0 | $6K | 0.00% | +54.0 | +43.5% | $34.00 | +8.6% |
| 187 | PSA | PUBLIC STORAGE | Real Estate | 19.0 | $6K | 0.00% | +13.0 | +216.7% | $318.32 | -5.1% |
| 188 | VRT | VERTIV HOLDINGS CO | Industrials | 18.0 | $6K | 0.00% | +2.0 | +12.5% | $334.83 | -16.2% |
| 189 | HWM | HOWMET AEROSPACE INC | Industrials | 22.0 | $6K | 0.00% | +4.0 | +22.2% | $269.05 | -3.6% |
| 190 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 248.0 | $6K | 0.00% | +144.0 | +138.5% | $23.58 | +15.8% |
| 191 | — | FORTINET INC | — | 38.0 | $6K | 0.00% | +13.0 | +52.0% | $153.63 | — |
| 192 | CVS | CVS HEALTH CORP | Healthcare | 54.0 | $6K | 0.00% | +15.0 | +38.5% | $103.46 | -6.5% |
| 193 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60.0 | $6K | 0.00% | +29.0 | +93.5% | $92.10 | -4.6% |
| 194 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 219.0 | $5K | 0.00% | +138.0 | +170.4% | $25.06 | +17.7% |
| 195 | QUBT | QUANTUM COMPUTING INC | Technology | 558.0 | $5K | 0.00% | +31.0 | +5.9% | $9.70 | -17.4% |
| 196 | NET | CLOUDFLARE INC | Technology | 22.0 | $5K | 0.00% | +10.0 | +83.3% | $245.32 | +13.7% |
| 197 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24.0 | $5K | 0.00% | +6.0 | +33.3% | $223.96 | +24.0% |
| 198 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 87.0 | $5K | 0.00% | +58.0 | +200.0% | $61.77 | -10.4% |
| 199 | SPGI | S&P GLOBAL INC | Financial Services | 13.0 | $5K | 0.00% | +3.0 | +30.0% | $407.31 | +8.9% |
| 200 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18.0 | $5K | 0.00% | +12.0 | +200.0% | $289.44 | -5.4% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
12.2%
Healthcare
9.5%
Consumer Defensive
7.9%
Industrials
5.1%
Communication Services
4.4%
Energy
4.4%
Basic Materials
4.3%
Utilities
0.6%